CHISLAINE MAXWELL- OAP FDC ACC For the Period 9/1112 to 9/30112 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value Cost Adjustments Period Value Value Beginning Cash Balance INFLOWS 6,476.44 Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) Income 966.88 4,206.19 Total Inflows OUTFLOWS $966.88 64,206.19 Fees & Commissions (1,399.46) Total Outflows TRADE ACTIVITY $0.00 ($1,399.46) Settled Sales/Maturities/Redemptions 7,744.26 34,216.07 Settled Securities Purchased (10,002.38) (38.183.10) Total Trade Activity ($2,268.12) ($3,967.03) Ending Cash Balance $4,184.20 • 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 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049780 SDNY_GM_00318978 EFTA01522266