J.P.Morgan GHISLAINE MAXWELL ACCT. 052167006 For the Period 9/1/10 to 9/30/10 Portfolio Activity Detail - Indian Rupee TRADE ACTIVITY - Indian Rupee Estimated Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value GeIntoss USD Pending Securities Purchased 9128 1011 Purchase INTER AMERICAN DEVELOPMENT BANK- INR 6,700,000.000 MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03254010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL B5114T3 2.137 98.50 (143,232.17) (8,485,500.00) Page 20 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047753 SDNY_GM_00316951 EFTA01520435