J.PMorgan
GHISLA1NE MAXWELL ACCT
For the Period 9/1/10 to 9/30/10
Portfolio Activity Surnmar•y - Indonesian Rtil pia
PRINCIPAL
US Dollar Value Local Value
Current Year•To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income (1,609.01) (14.481.086.00)
Foreign Exchange • Inflows 50.378.76 453.408.836.00
Total Inflows $0.00 648,769.75 0.00 438,921,750.00
TRADE ACTIVITY
Settled Securities Purchased (48.760.75) (438.927,750.00)
Total Trade Activity 10.00 ($48,169.76) 0.00 (4.18,927,760.00)
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
' Year to date information is calculated on a calendar year basis.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047754
Chase
CONFIDENTIAL SDNY_GM_00316952
EFTA01520436