GHISIA INF: MAXWELL ACCT For the Period 9/I/II to 9/311/11 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Y

ng Corp.'s (JPMCC) Net Capital and Net Capital Requirements J.P.Morgan SB1oetitif-rf 15 00001 MAXWE04 20,2002 Page 1 of 8 3451 EFTA01665323 GHISIA INF: MAMATI,I, IRA ACCT. For the Period 9/1/12 to 9/30/12 Client News Please note that a change will be made to how interest is calculated on uninve

D BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522U9-92-3) (587,698.590) J.P. Morgan Page 17 of 23 SB1062192-F1 5132 EFTA01667004 af I GHISIA INF. MAXWELL ACCT. For the Period 7/1/11 to 7/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME

DIAN DOLLAR (ID: 0CADPR•AA•6) (12.820) (12.80) (12.82) J.P.Morgan Page 21 of 32 SB1062192-F1 5900 EFTA01667772 4f ft INFLOWS & OUTFLOWS GHISIA INF MAXWELL ACCT. For the Period 11/1/12 to I I/30/12 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD A