CHISLA INF MAXWELL-HY ACCT. For the Period 8/1/11 to 8/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Interest Income 3.737.12 6096.47 Unrealized Gain/Loss 037,701.00 Accrued Interest Current Year (18,587.03) Accrued Interest Subsequent Year (144.84) Taxable Income 53,737.12 (110,835.40) Cash Receipts 75.00 75.00 Other Income & Receipts $75.00 $75.00 Cost Summary Cost Cash 8 Fixed Income 989,439 60 Total 5989,439.60 J.P.Morgan Page 3 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050152 SDNY_GM_00319350 EFTA01522589