Total Cost Adjustments (USD) $20,722,16 J. P. Morgan Page 71 of 77 SB1062192-F1 5394 EFTA01667266 ars disidsn GHIMAINE MAXWELL ACCT. For the Period I2/I/I I to I2/31/11 Portfolio Activity Summary - Swiss Franc PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Yew-To-Date Value' Current