BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526W9-9P-4) (632257.290) J.P.Morgan Page 41 of 50 SB1062192-F1 5450 EFTA01667322 af'  if CIIISIAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME A