CHISLAINE MAXWELL- OAP FDC
For the Period 9/1/11 to 9/30/11
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 2.842.48
INFLOWS
Income 595.05 595.05
Contributions 150000.00
Total Inflows 5585.05 $150.595.05
TRADE ACTIVITY
Settled Securities Purchased (147,157.52)
Total Trade Activity $0.00 (S147,157.52)
Ending Cash Balance 53,437.53
• 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
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Ung
Settle Date Selection Method Description Cost Amount Amount
Income
Interest Income DEPOSIT SWEEP INTEREST FOR AUG. (p .03% RATE ON 0.82
NET AVG COLLECTED BALANCE OF $32.058.26 AS OF
09/01/11
9/1 Div Domest MICROCHIP TECHNOLOGY INC C 0.347 PER SHARE 226.000 0.347 78 48
(ID: 595017-104)
J.P.Morgan Page 9 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049560
Chase
CONFIDENTIAL SDNY_GM_00318758
EFTA01522083