GH BLAINE MAXWELL ACCT -
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - Indonesian Rupia
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail - Indonesian Rupia
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value GairvLoss USD
8/30 Accrued Int Recd INTER AMERICAN OEVEL BK - IDR MEDIUM TERM NOTE 20,141,095.890 1,772.83
6.50% JUN 04 2014 DTD 06/04/2010 HELD BY 1.00 20,141.095.89
EUROCLEAR ISIN X50513770957 SEDOL B4YWHCO
(ID: OIDRPR-CV-1)
8/30 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 107.731.810 (107.731 81)
IDR EXCHANGE RATE 361.000000000 DEAL 08/27113 (1.223941.095 89 )
VALUE 08/30/13 (ID: OIDRPR-CV-1)
Total Inflows & Outflows ($105,958.98) $0.00
J.P.Morgan Accoun Page 29 of 36 Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046066
Chase
CONFIDENTIAL SDNY_GM_00315264
EFTA01518813