J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/10 to 10/31/10 TRADE ACTIVITY - Indian Rupee Note: * Settled transaction was initiated in prior statement period and settled in current statement period Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Descnption Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 9.28 10/1 Purchase INTER AMERICAN DEVELOPMENT BANK- INR 6,700,000.000 MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR 2.10 (143.232.17) 96.50 (6,465,500.00) Page 21 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047788 SDNY_GM_00316986 EFTA01520469