GHISLA1NE MAXWELL For the Period 2/1/11 to 2J28/I I INFLOWS 81 OUTFLOWS Settlement Type Date Selection Method Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 2/25 Exchange PROSHARES ULTRSHORT QQQ (1,000.000) REVERSE SPLIT - HOLDERS RECEIVE 26,203.50 ONE UNIT OF PROSHARES TRUST ULTRASHORT ETFS, CUSIP: 74347X237, FOR EVERY FIVE UNITS, HELD. 2/25 Non Taxable Exchange PROSHARES TRUST REVERSE SPLIT - HOLDERS RECEIVE ONE UNIT FOR EVERY FIVE UNITS OF PROSHARES ULTRSHORT OOO, CUSIP: 14341R815, HEW. 200.000 26,203.50 Total Inflows & Outflows JP Morgan $2,272.69 Page 16 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047921 SDNY_GM_00317119 EFTA01520598