J.P.Morgan GHISLA1NE MAXWELL ACCT. Q52167006 For the Period 10/1/10 to 10/31/10 TRADE ACTIVITY - Indonesian Rupia Note • Settled transaction was initiated in prior statement period and settled in current statement period Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 9/29 10/4 Purchase INTER AMERICAN DEVEL BK IDR 1,300,000,000.000 (150,112.11) MEDIUM TERM NOTE 61/2% JUN 04 2014 103.00 (1,339,000,000.00) 0TO 06/04/2010 HELD BY EUROCLEAR ISIN:XS0513770957 SEDOL:944985B Page 24 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047791 SDNY_GM_00316989 EFTA01520472