EFTA01522619.pdf

CHISLAINE MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/II Portfolio Activity Summary Current Year-To-Date Transactions Period Value Values Beginning Cash Balance 14.758.118 INFLOWS Income 4,137.85 (6,277.71) Contributions 1,000,000.00 Total Inflows $4,137.85 $993,722.28 OUTFLOWS" Interest Purchased (144.84) Total Outflows $0.00 ($144.84) TRADE ACTIVITY Settled Securities Purchased (974,880.95) Total Trade Activity $0.00 ($974.880.56) Ending Cash Balance $18,896.50 ' 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 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050184 Chase CONFIDENTIAL SDNY_GM_00319382 EFTA01522619