GHISIA INF: MAXWELL ACCT
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - Indian Rupee
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
Ending Cash Balance 0.00
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
J.P.Morgan Account Page 26 of 36 Consolidated Statement Page 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046063
Chase
CONFIDENTIAL SDNY_GM_00315261
EFTA01518810