GH1SLAINE MAXWELL For the Period 11/1/11 to 11/30/11 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions Foreign Exchange - Inflows 561,110.85 58.572 18 0.00 7,911.27 29815258 671A28 31 5O406.99 69.708 35 Total Inflows OUTFLOWS 6356,47024 $799,708.84 $0.00 $0.00 Withdrawals (150,000.00) Interest Purchased (2.997.22) (2,597.22) Foreign Exchange - Outflows (144,773.93) Total Outflows TRADE ACTIVITY ($2.697.22) ($297,371.15) $0.00 $0.00 Settled SalesMaturities/Redemptions 214,565.00 576,179.13 Settled Securities Purchased (219,967.00) (371,467.00) Total Trade Activity (65,412.00) $204,692.13 $0.00 $0.00 Ending Cash Balance $909,572.47 $0.00 • Year to date information is calculated on a calendar year basis " Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 24 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048219 SDNY_GM_00317417 EFTA01520875