CHISLAINE MAXWELL- OAP FOG ACCT. For the Period 6/1/12 to 6/30112 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value Beginning Cash Balance INFLOWS 4,336.62 Cost Adjustments (157 08) Total Cost Adjustments $0.00 ($157.08) Income 857.06 2,861.93 Total Inflows $067.06 $2,861.93 OUTFLOWS IFees& Commissions (925 01) Total Outflows $0.00 ($926.01) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 9,244.39 25,688.44 Settled Securities Purchased (8,864.76) (27,397.55) Total Trade Activity $379.63 ($1,709.11) Ending Cash Balance $5,572.31 ' 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 9 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049726 SDNY_GM_00318924 EFTA01522224