EFTA01522913.pdf

CHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30112 Portfolio Activity Summary Currerd Year-To-Date Transactions Period Value Beginning Cash Balance 37,992.49 INFLOWS Income 5,64824 49,173.78 Total Inflows $6,640.24 $49,173.78 OUTFLOWS — Fees & Commissions (15.832.06) Interest Purchased (262.18) (293.72) Total Outflows (6262.18) ($16.126.76) TRADE ACTIVITY 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 JPM-SDNY-00050503 Chase CONFIDENTIAL SDNY_GM_00319701 EFTA01522913