EFTA01522083

CHISLAINE MAXWELL- OAP FDC For the Period 9/1/11 to 9/30/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 2.842.48 INFLOWS Income Contributions Total Inflows 595.05 595.05 150000.00 5585.05 $150.595.05 TRADE ACTIVITY Settled Securities Purchased (147,157.52) Total Trade Activity $0.00 (S147,157.52) Ending Cash Balance 53,437.53 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Ung Settle Date Selection Method Description Cost Amount Amount Income Interest Income DEPOSIT SWEEP INTEREST FOR AUG. (p .03% RATE ON NET AVG COLLECTED BALANCE OF $32.058.26 AS OF 09/01/11 0.82 9/1 Div Domest MICROCHIP TECHNOLOGY INC C 0.347 PER SHARE 226.000 0.347 78 48 (ID: 595017-104) J.P.Morgan Page 9 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049560 SDNY_GM_00318758 EFTA01522083