GHISLA1NE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Foreign Exchange - Inflows 360,630.98 231.07 3,986.86 145.74 2,543.57 159,602.42 159,902.42 100,776.72 100,776.72 Total Inflows OUTFLOWS n $160,13349 $163,889.28 100,922.48 103,32029 Withdrawals (556,047.19) (556,140.84) (360.776.72) (350.837.45) Tax Payments (313.72) (195.63) Foreign Exchange - Outflows (358,568.42) (358,568.42) (226,311.80) (226.311.80) Total Outflows TRADE ACTIVITY ($914,616.61) ($916,022.98) (677,088.62) (677,34428) Sewed SalesiMaturities/Redemptlons 199,506.62 731,932.01 125,535.08 455,251.08 Total Trade Activity $199,606.82 $731,932.01 126,636.08 466,261.08 Ending Cash Balance — MEM 0.00 WEI • 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 JP Morgan Page 45 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048500 SDNY_GM_00317698 EFTA01521140