GH1SLAINE MAXWELL ACCT. For the Period 12/1111 to 12f31/11 Portfolio Activity Summary - Hong Kong Dollar PRINCIPAL US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 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 Transactions INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Penod Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 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 46 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048315 SDNY_GM_00317513 EFTA01520968