CH ISLA IN E MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary )rail sact inns Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 21,660.99 Income 4,100.86 4,100.86 Total Inflows OUTFLOWS 64,100.86 (7,948.58) $4,100.86 Fees & Commissions (7.948 58) Total Outflows TRADE ACTIVITY (67,048.68) (67,948.68) Settled Sales/Maturities/Redemptions 7,375.00 7,375.00 Settled Securities Purchased (5,970.00) (5.970.00) Total Trade Activity 51.406.00 51,406.00 Ending Cash Balance $19,108.27 ' 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 16 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050281 SDNY_GM_00319479 EFTA01522709