CHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30112 Portfolio Activity Summary Transactions Currerd Period Value Year-To-Date Beginning Cash Balance INFLOWS 37,992.49 Income 5,64824 49,173.78 Total Inflows OUTFLOWS — $6,640.24 $49,173.78 Fees & Commissions Interest Purchased (15.832.06) (262.18) (293.72) Total Outflows TRADE ACTIVITY (6262.18) ($16.126.76) Settled Sales/Maturities/Redemptions 11,902.50 179.931.22 Settled Securities Purchased (32.458.75) (211,707.91) Total Trade Activity ($20,666.26) (631,776.69) Ending Cash Balance $22,822.30 . 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 18 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050503 SDNY_GM_00319701 EFTA01522913