CHISLAINE MAXWELL- OAP FCC ACCT For the Period 5/1112 to 5/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 3,021.88 Cost Adjustments (157 08) Total Cost Adjustments $0.00 ($157.08) Income 487.89 2.004.87 Total Inflows $48729 82,004.87 OUTFLOWS Fees& Commissions (925.01) Total Outflows $0.00 ($926.01) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 7,805.66 16,444.05 Settled Securities Purchased (6,979.79) (18,532.79) Total Trade Activity MUT ($2.08(124) Ending Cash Balance $4,335.62 ' 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 J.P Morgan Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049702 SDNY_GM_00318900 EFTA01522206