CH ISLA IN E MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Type Settle Date Selection Method Description Quantity Per Unk Cost Amount Amount J.P.Morgan Page 22 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050131 SDNY_GM_00319329 EFTA01522570