EFTA01520968.pdf

GH1SLAINE MAXWELL ACCT. For the Period 12/1111 to 12f31/11 Portfolio Activity Summary - Hong Kong Dollar PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • 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 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Penod Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 - 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 JP Morgan Page 46 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048315 Chase CONFIDENTIAL SDNY_GM_00317513 EFTA01520968