CHISLAINE MAXWELL- OAP FRG ACCT For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 5,572.31 Cost Adjustments (157 08) Total Cost Adjustments $0.00 ($157.08) Income 106.97 2970.90 Total meows OUTFLOWS $188.97 $2,070.90 Fees & Commissions (474.45) (1,39846) Total Outflows TRADE ACTIVITY ($474.45) (21,399.40 Settled Sales/Maturities/Redemptions 783.37 28,471.81 Settled Securities Purchased (783.17) (28.180.72) Total Trade Activity $0.20 ($1,708.91) Ending Cash Balance $5,207.03 ' 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 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049746 SDNY_GM_00318944 EFTA01522241