GHISLAINE MAXWELL ACCT. For the Period 6/1/II to 6/30/11 Portfolio Activity Detail - Indonesian Rupia INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 6/7 Foreign Interest INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE I A00.000,000.000 9.932.41 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY 0.065 84.500,000 00 EUROCLEAR ISIN X50513770957 SEDOL 944985B AS OF 06/06/11 (ID: 45818W-9K-4) 6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 9,865.730 (9,865.73) (66.68) IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 (84,500,000.00) VALUE 06/06/11 (ID: OIDRPR-AA-9) Total Inflows & Outflows 666.68 (666.68) JP Morgan Page 20 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048047 SDNY_GM_00317245 EFTA01520718