CHISLA INF MAXWELL-HY ACCT. For the Period 8/1/11 to 8/3 I/I I Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income 10.948.63 3,812.12 (10.415.56) Contributions 1,000,000.00 Total Inflows OUTFLOWS — 53,812.12 $989,6$4.44 Interest Purchased (144.84) Total Outflows TRADE ACTIVITY $0.00 ($144.84) Settled Securities Purchased (974,680.95) Total Trade Activity $0.00 ($874,680.96) Ending Cash Balance $14,758.65 ' 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 J.P.Morgan Page 15 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050164 SDNY_GM_00319362 EFTA01522601