INFLOWS & OUTFLOWS GH1SLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 125 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.346000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR-AA-9) (43,378.820) (58,474.53) 58.387.89 12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 12/01/11 VALUE 12/05/11 (ID: ONOKPR-AA-1) (14,769.570) (2,548.93) 2,541.88 12/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) (9,582.880) (10.393.58) 10,393.58 12/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 VALUE 12/08/11 (ID: OEURPR-CV-1) (9.405.430) (12,582.58) 12,582.58 12/7 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.344000000 DEAL 12/02/11 VALUE 12/07/11 (ID: OEURPR-CV-1) 9,408.82 (7.000610) (9,408.82) 12/12 Olv Domest CHEVRON CORP @ 0.81 PER SHARE (ID: 166764-10-0) 116.000 0.81 93.96 12/12 Div Dornsst UNITED TECHNOLOGIES CORP 0 0.48 PER SHARE (ID: 913017-10-9) 162.000 0.48 77.76 12/14 Div Domest E I DU PONT DE NEMOURS & CO C 0.41 PER SHARE (ID: 263534-10-9) 224.000 0.41 91.84 12/15 Div Domest TIME WARNER INC NEW G 0235 PER SHARE (ID: 887317-30-3) 290.000 0235 68.15 12/15 Dhf Domest COCA-COLA CO G 0.47 PER SHARE (ID: 191216-10-0) 204.000 0.47 95.88 12/20 Div Domest DOMINION RESOURCES INC VA 4)0.4925 PER SHARE (ID: 25746U-10-9) 182.000 0.493 8964 12/20 Div Domest SROADCOM CORP CL A G 0.09 PER SHARE AS OF 1219/11 (ID: 111320-10-7) 250.000 0.09 22.50 12/21 Div Domest QUALCOMM INC @ 0.215 PER SHARE (ID: 747525-10-3) 176.000 0215 37.84 JP Morgan Page 24 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048293 SDNY_GM_00317491 EFTA01520946