CHISLAINE MAXWELL-HY ACCT. For the Period 7/1/11 to 7/3I/I I Portfolio Activity Summary Transactions Currant Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income 1,000,000.00 (14227.68) (14227.68) Contributions 1,000,000.00 Total Inflows OUTFLOWS - ($14.227.68) $985,772.32 Interest Purchased (144.84) (144.84) Total Outflows TRADE ACTIVITY (8144.84) 0114.80 Settled Securities Purchased (974,680.95) (974,680.95) Total Trade Activity ($974,880.95) ($974.880.95) Ending Cash Balance $10,946.53 ' 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 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050124 SDNY_GM_00319322 EFTA01522563