CHISLAINE MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/II Portfolio Activity Summary Transactions Current Period Value Year-To-Date Values Beginning Cash Balance INFLOWS Income 14.758.118 4,137.85 (6,277.71) Contributions 1,000,000.00 Total Inflows OUTFLOWS" $4,137.85 $993,722.28 Interest Purchased (144.84) Total Outflows TRADE ACTIVITY $0.00 ($144.84) Settled Securities Purchased (974,880.95) Total Trade Activity $0.00 ($974.880.56) Ending Cash Balance $18,896.50 ' 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 15 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050184 SDNY_GM_00319382 EFTA01522619