GH1SLAINE MAXWELL ACCT.
For the Period 12/1/11 to 12/31/11
INFLOWS & OUTFLOWS
Type Quantity Per Unit PRINCIPAL INCOME
Settle Date Selection Method Description Cost Amount Amount Amount
125 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (43,378.820) 58.387.89
EUR EXCHANGE RATE 1.346000000 DEAL 12/01/11 (58,474.53)
VALUE 12/05/11 (ID: OEURPR-AA-9)
12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (14,769.570) 2,541.88
NOK EXCHANGE RATE 5.810500000 DEAL 12/01/11 (2,548.93)
VALUE 12/05/11 (ID: ONOKPR-AA-1)
12/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL (9,582.880) 10,393.58
CHF EXCHANGE RATE .922000000 DEAL 12/01/11 (10.393.58)
VALUE 12/06/11 (ID: OCHFPR-CV-6)
12/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL (9.405.430) 12,582.58
EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 (12,582.58)
VALUE 12/08/11 (ID: OEURPR-CV-1)
12/7 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL (7.000610) 9,408.82
EUR EXCHANGE RATE 1.344000000 DEAL 12/02/11 (9,408.82)
VALUE 12/07/11 (ID: OEURPR-CV-1)
12/12 Olv Domest CHEVRON CORP @ 0.81 PER SHARE (ID: 166764-10-0) 116.000 0.81 93.96
12/12 Div Dornsst UNITED TECHNOLOGIES CORP 0 0.48 PER SHARE 162.000 0.48 77.76
(ID: 913017-10-9)
12/14 Div Domest E I DU PONT DE NEMOURS & CO C 0.41 PER SHARE 224.000 0.41 91.84
(ID: 263534-10-9)
12/15 Div Domest TIME WARNER INC NEW G 0235 PER SHARE 290.000 0235 68.15
(ID: 887317-30-3)
12/15 Dhf Domest COCA-COLA CO G 0.47 PER SHARE (ID: 191216-10-0) 204.000 0.47 95.88
12/20 Div Domest DOMINION RESOURCES INC VA 4)0.4925 PER SHARE 182.000 0.493 8964
(ID: 25746U-10-9)
12/20 Div Domest SROADCOM CORP CL A G 0.09 PER SHARE AS OF 250.000 0.09 22.50
1219/11 (ID: 111320-10-7)
12/21 Div Domest QUALCOMM INC © 0.215 PER SHARE (ID: 747525-10-3) 176.000 0215 37.84
JP Morgan Page 24 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048293
Chase
CONFIDENTIAL SDNY_GM_00317491
EFTA01520946