GIDSLAINE MAXWELL -OAP HID ACCT.
For the Period 1/1/13 to 1/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Contributions 1 O00.000 00 1O00O00 00
Total Inflows $1.000.000.00 $1,000,000.00
Ending Cash Balance $1,000,000.00
• Year to date information rs calculated on a calendar year basis.
Your account's standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity
Settle Date Selection Method Description Cost Amount
Contributions
1/28 Misc Receipt FUNDS TRANSFER 0 FROM PRN NC# 062167006 TO 1.000.000.00
PRN NCI AS REQUESTED
JP Morgan Page 10 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045271
Chase
CONFIDENTIAL SDNY_GM_00314469
EFTA01518062