CHISLAINE MAXWELL-HY ACCT For the Period 9/1/11 to 930/1I Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GainiLoss Accrued Interest Yield US Fixed Income J.P.Morgan Page 7 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050176 SDNY_GM_00319374 EFTA01522611