GHISLAINE MAXWELL ACCT.
For the Period 6/1/II to 6/30/11
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 Gain/Loss USD
6/7 Foreign Interest INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE I A00.000,000.000 9.932.41
6.50% JUN 04 2014 DTD 06/04/2010 HELD BY 0.065 84.500,000 00
EUROCLEAR ISIN X50513770957 SEDOL 944985B AS OF
06/06/11 (ID: 45818W-9K-4)
6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 9,865.730 (9,865.73) (66.68)
IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 (84,500,000.00)
VALUE 06/06/11 (ID: OIDRPR-AA-9)
Total Inflows & Outflows 666.68 (666.68)
JP Morgan Page 20 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048047
Chase
CONFIDENTIAL SDNY_GM_00317245
EFTA01520718