J.PMorgan GHISLA1NE MAXWELL ACCT For the Period 9/1/10 to 9/30/10 Portfolio Activity Surnmar•y - Indonesian Rtil pia PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year•To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income (1,609.01) (14.481.086.00) Foreign Exchange • Inflows 50.378.76 453.408.836.00 Total Inflows TRADE ACTIVITY $0.00 648,769.75 0.00 438,921,750.00 Settled Securities Purchased (48.760.75) (438.927,750.00) Total Trade Activity 10.00 ($48,169.76) 0.00 (4.18,927,760.00) Ending Cash Balance • Year to date information is calculated on a calendar year basis 0.00 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Page 21 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047754 SDNY_GM_00316952 EFTA01520436