J.PMorgan GIIISLAINE MAW ELL ACCT. For the Period 9/1110 to 930/10 Portfolio Activity Detail - Indonesian Rupia TRADE ACTIVITY - Indonesian Rupia Estimated Trade Settlement Date Date Type Description Quantity Per Unit Market Amount USD Cost USD Currency Local Value Local Value Gain/Loss USD Pending Securities Purchased 9/29 10/4 Purchase INTER AMERICAN DEVEL BK IDR 1,3O3,000,000.000 0.011 (150,112.11) MEDIUM TERM NOTE 6 1/2% JUN 04 2014 103.00 (1,339,000,000.00) DTD 06/0O2010 HELD BY EUROCLEAR Page 22 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047755 SDNY_GM_00316953 EFTA01520437