EFTA01520955

CHISLAINE MAXWELL ACCT. For the Period 12/1111 to 12/31/11 Portfolio Activity Summary - Australia 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 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 J.P.Morgan Page 33 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048302 Chase CONFIDENTIAL SDNY_GM_00317500 EFTA01520955