1
ar Await
CHISLA INE MAXWELL ACCT
For the Period 811/13 to 8131/13
Settled Foreign Exchange Contracts
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G4_
Trade Related
INDONESIAN RUPIA Aug 27 13 IDR (1,223.941,095 89) 11361 000000 11361 000000 107,731 81 (107.731 81)
U S DOLLAR Aug 30 13 USD 107,731 81
J.P.Morgan Account Page 36 of 36 Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046073
Chase
CONFIDENTIAL SDNY_GM_00315271
EFTA01518820