J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 11/1110 to 11/30/10 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 3,135.20 (1,640.16) 28,114,675.00 (14.610,046.62) 203,667.22 1,820,652,671.62 Total Inflows OUTFLOWS 53,136.20 $202,017.06 (3,145.51) 28,114,876.00 (28.114.875 00) 1,806,042,826.00 Foreign Exchange - Outflows (3,145.51) (28.114.875 00) Total Outflows TRADE ACTIVITY (63,146.61) ($3,146.61) (28.114,876.00) (28,114,876.00) Settled Securities Purchased (198,881.86) (1,777.927.750.00) Total Trade Activity $0.00 ($198,88126) 0.00 (1.777,927.750.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 22 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047829 SDNY_GM_00317027 EFTA01520509