J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/10 to 10/31/10 Portfolio Activity Detail - Indonesian Rupia INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Lose USD Local Value Local Value Local Value 10'4 Accrued Interest Paid INTER AMERICAN DEVEL BK - IDR 1.300.000.000.000 (3,166.35) MEDIUM TERM NOTE 61/2% JUN 04 2014 0.022 (28,243,635.62) DTD 06/04/2010 HEW BY EUROCLEAR ISIN:XS0513770957 SEDOL:9449858 10:4 Spot FX LINKED CURRENCY TRANSACTION - BUY (153,278.460) 153,278.46 BUY IDR SELL USD 1,367,243,835.62 EXCHANGE RATE 920.000000000 DEAL 09/29/10 VALUE 10/04/10 Total Inflows E. Outflows $160,112.11 $0.00 Page 23 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047790 SDNY_GM_00316988 EFTA01520471