GHISLA1NE MAXWELL ACCT. For the Period 9/1/12 to 9/3W12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions Foreign Exchange - Inflows 5,687,666.31 2,713.85 0.00 80,799.11 4,972,118.20 622,934.18 Total Inflows OUTFLOWS** $2,713.95 $5.855,951.49 $0.00 $0.00 Wthdrawals (1,419,530.95) Foreign Exchange - Outflows (159,902.42) Total Outflows TRADE ACTIVITY $0.00 ($1,679,433.37) $0.00 $0.00 Settled Sales/Maturities/Redemptions 182,349.27 640,598.74 Settled Securities Purchased (31,931.40) (41,431.40) Total Trade Activity 5160.417.87 9699,187.34 $0.00 $0.00 Ending Cash Balance $5,840,798.03 $0.00 JP Morgan Page 17 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048758 SDNY_GM_00317956 EFTA01521379