CHISLAINE MAXWELL- OAP FDC ACC Portfolio Activity Summary For the Period 8/1112 to 8/31/12 Transactions Current Period Value Year-To-Date Value Cost Adjustments Current Period Value Year-To-Date Value Beginning Cash Balance sans Cost Adjustments (157.08) INFLOWS Total Cost Adjustments $0.00 ($157.08) Income 269.41 3,240.31 Total Inflows $26941 $3,240.31 OUTFLOWS — Fees & Commissions (1.399.46) Total Outflows $0.00 ($1,399.46) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 26,471.81 Settled Securities Purchased (28.180.72) Total Trade Activity $0.00 ($1,706.91) Ending Cash Balance $5,476.44 • 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 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049764 SDNY_GM_00318962 EFTA01522254