1 ar Await CH ISLA INE MAXWELL ACCT For the Period 811/13 to 8131/13 Settled Foreign Exchange Contracts Trade Date Currency Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount Contracted Base Revalued Amount USD Amount USD Currency G4_ Trade Related INDONESIAN RUPIA U S DOLLAR Aug 30 13 USD 107,731 81 Aug 27 13 IDR (1,223.941,095 89) 11361 000000 11361 000000 J.P.Morgan 107,731 81 (107.731 81) Account Page 36 of 36 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046073 SDNY_GM_00315271 EFTA01518820