CHISLAINE MAXWELL ACCT. For the Period 9/1/1I to 9/30/11 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 114,320.40 Income 13.32 13.32 13.62 13.62 Total Inflows OUTFLOWS" $13.32 313.32 13.62 13.62 Wthdrawals (13.32) (13.32) (13.62) (13.ez Total Outflows TRADE ACTIVITY (513.32) ($13.32) (13.62) (13.62) Settled Sales/Maturities/Redemptions 51,742.94 50,731.37 Settled Securities Purchased (112,433.39) (112,433.39) (114,820.48) (114,820.48) Total Trade Activity (3112,433.39) (860,690.46) (114,820.48) (64,369.11) Ending Cash Balance — 0.00 ENV . 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 J.P.Morgan Page 18 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048139 SDNY_GM_00317337 EFTA01520801