CHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3131/11 Portfolio Activity Detail - Indian Rupee INFLOWS 8 OUTFLOWS Settlement Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Date Selection Method Local Value Local Value Local Value 3/29 Spot FX SPOT CURRENCY TRANSACTION - SELL 4,457 750 (4.457.75) (25.35) BUY USD SELL INR (201.000.00) EXCHANGE RATE 45.090000000 DEAL 03/29/11 VALUE 03/29/11 3/29 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR 6,700,000.000 0.001 4,483.10 MEDIUM TERM NOTE 3% MAR 25 2014 0.03 201,000.00 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 8511473 AS OF 03/25/11 Total Inflows 8 Outflows $25.36 ($25.36) J.P.Morgan Page 17 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047950 SDNY_GM_00317148 EFTA01520626