EFTA01522805.pdf

CHISLAINE MAXWELL-Fly ACCT For the Period 5/1/I2 to 5/31/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows OUTFLOWS — Fees & Commissions Total Outflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending Cash Balance ' 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 17 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050384 Chase CONFIDENTIAL SDNY_GM_00319582 EFTA01522805