EFTA01520797.pdf

GHISIA INF: MAXWELL ACCT For the Period 9/I/II to 9/311/11 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 442489.93 0.00 INFLOWS Income 3.291 04 35,431.03 Contributions 373,275.73 Foreign Exchange - Inflows 19.301.36 Total Inflows $3,201.04 $428,000.12 $0.00 $0.00 OUTFLOWS" WAhdrawals (150,000.00) Foreign Exchange - Outflows (144,773.93) Total Outflows $0.00 ($204,773.03) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 100.000.00 381,624.13 Settled Securities Purchased (151.520.00) Total Trade Activity $100,000.00 $210,104.13 $0.00 $0.00 Ending Cash Balance $545,880.97 $0.00 • 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 14 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048135 Chase CONFIDENTIAL SDNY_GM_00317333 EFTA01520797