CH ISLA IN E MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fired Income 951.738 55 930,873.65 (20,864.90) 70872 16 100% Market Value Accruals $951,738.55 20.229 43 $930,873.66 21,983.48 ($20,864.80) 1 754 OS $70,872.16 100% Market Value with Accruals $971,967.98 $962,867.13 1619.110.86) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 951.738.66 0.00 Contributions 1,000,000.00 Net Contributions/Withdrawals $0.00 $1,000,000.00 Income & Distributions 4,137.85 (6,422.55) Change In Investment Value (25,002.75) (62,703.80) Ending Market Value 6930,873.66 $930,873.65 Accruals 21.983.48 21.983.48 Market Value with Accruals $952.857.13 $962,867.13 J.P.Morgan Page 2 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050171 SDNY_GM_00319369 EFTA01522606