J.P.Morgan GHISLAINE MAXWELL ACCT. 0152187006 For the Period 5/1/10 to 5/31/10 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 - (1atm) (1,609.01) (14.481,086.00) (14.481,086.00) 50,378.78 50,378.78 453,408,838.00 453.408,838.00 Total Inflows TRADE ACTIVITY $48,769.76 848,769.76 438,927,760.00 (438.927.750 00) 438,927,760.00 (438.927,750 00) Sewed Securities Purchased (48.769.75) (48.769 75) Total Trade Activity ($48,769.76) ($48,769.76) (438,927.760.00) (438827.760.00) 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•Da:e 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 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047627 SDNY_GM_00316825 EFTA01520314