J.P.Morgan GHISLA1NE MAXWELL ACC For the Period 10/1/10 to 10/31/10 Portfolio Activity Detail - Indian Rupee INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Lose USD 10/1 Accrued Interest Pad INTER AMERICAN DEVELOPMENT BANK- INR 6,700,000.000 (2,317 90) MEDIUM TERM NOTE 3% MAR 25 2014 0.016 (104.630 14) DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 13511413 10,1 Spot FX LINKED CURRENCY TRANSACTION - BUY (145,550.070) 145,550.07 BUY INR SELL USD 6.570.130.14 EXCHANGE RATE 45.139999860 DEAL 09/28/10 VALUE 10/01/10 Total Inflows 8 Outflows $143,232.17 $0S0 Page 20 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047787 SDNY_GM_00316985 EFTA01520468