EFTA01522545

Settle Date Selection Method Description CHISLAINE MAXWELL-HY ACCT. For the Period 6/1/11 to 6/30/1 I Portfolio Activity Summary Transactions Current Period Value Year-To-Gate Value Beginning Cash Balance 0.00 INFLOWS Contributions 1,000,000.00 1,000,000.00 Total Inflows $1,000,000.00 $1,000,000.00 Ending Cash Balance 51,000,000.00 ' 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 Portfolio Activity Detail INFLOWS & OUTFLOWS Type ap n Amount Contributions 6/28 Misc Receipt TRANSFER FROM MMIA A/C TO INVESTMENT MANAGEMENT 1,000,000.00 NC. J.P.Morgan Page 5 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050104 SDNY_GM_00319302 EFTA01522545