GIDSLAINE MAXWELL-OAP HID ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions 0.00 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 Settle Date Selection Method Description Quantity Cost Amount Contributions 1/28 Misc Receipt FUNDS TRANSFER 0 FROM PRN NC# 062167006 TO PRN NCI AS REQUESTED 1.000.000.00 JP Morgan Page 10 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045271 SDNY_GM_00314469 EFTA01518062