3/25 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROC L EAR ISIN X30495010562 SEDOL B5114T3 (ID: U45818-9G-5) 8.700.000.000 0.001 3.702.23 Total Inflows & Outflows $4,319.58 J.P.Morgan Accota Page 18 of 30 Consolidated Statement Pa

7.95 143,232.17 (6,094.22) 4,440.51 8.71% MEDIUM TERM NOTE 3% MAR 25 2014 2/28111 448.78 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X80495010562 SEDOL B5114T3 U45818-9G-5 MA /AAA INR JP Morgan Page 11 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047976 SDNY_GM_003

204.28 10,699.58 7.98% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X80495010562 SEDOL B5114T3 U45818-9G-5 MA /AAA INR 2.05 6,700,000.00 137,168.16 143,232.17 (6,064.01) 4,462.20 828.92 6 08% JP Morgan Page 11 of 22 Confidential Tre