J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Detail - Brazilian Real INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gatntoss USD 9111 Spot EX LINKED CURRENCY TRANSACTION -BUY BUY BRL SELL USD EXCHANGE RATE 1.823600000 DEAL 09/08= VALUE 09/11/09 TRADE ACTIVITY - Brazilian Real (50,106.740) 50 106 74 91,374 65 Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type DescripUon Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 913 9111 Purchase INTL BK RECON & DEVELOP -BRL 90,000.000 55.631 (50,106.74) 8 3/4% JUN 15 2012 101.527 (91,374.65) DTD 08/20/2009 HELD BY EUROCLEAR Page 24 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047315 SDNY_GM_003 16513 EFTA01520006