J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - Indian Rupee 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 (2 317 90) 145.550 07 (2,317.00) (104,830.14) (104,830.14) 145,550.07 8,570,130.14 6.570,130.14 Total Inflows TRADE ACTIVITY $143,232.17 (143.232.17) $143,232.17 8,466,600.00 8,488,600.00 Sewed Securities Purchased (143.232.17) (6.465.500.00) (6.465.500.00) Total Trade Activity ($143,232.17) ($143,232.17) (6.466.600.00) (6.466,600.00) 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-Date 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 19 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047786 SDNY_GM_00316984 EFTA01520467