J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - Indonesian Rupia PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Foreign Exchange -Inflows - 0.00 (3,168.35) (4,775.36) 203,657.22 (28,243,836.62) (42,724,921.62) 153,278.46 1,367,243,835.82 1,820,652,671.62 Total Inflows TRADE ACTIVITY $160,112.11 (150,112 11) $199.991.86 (198881 86) 1,339,000,000.00 1,777,927,760.00 Seined Securities Purchased (1,339,000,000.00) (1,777,927,750.00) Total Trade Activity ($160,112.11) ($198.881.86) (1.339,000,000.00) (1,777,927,760.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis INCOME US Dollar Value Local Value Transactions Current Year-To-Date Period Va!ue Value' Cu'rent Per od Va Year-To-Date Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis Page 22 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047789 SDNY_GM_00316987 EFTA01520470