CHISLAINE MAXWELL ACCT For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - Indian Rupee TRADE ACTIVITY - Indian Rupee Note: L indicates Long Term Realized Gain/Loss F indicates Foreign Exchange Gain,Loss Trade Date Type Est. Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Pending Sales, Maturities, Redemptions 8/27 8/30 Sale J.P, Morgan INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM (6,700,000.000) TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL B511413 (ID. U45818-9G-5) 1.452 95.80 95,433.65 6,418,600.00 (143,232.17) (6,465,500.00) (697.32) L (47,101.20) F Accoun ge 2/ of 36 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046064 SDNY_GM_00315262 EFTA01518811