CH ISLA IN E MA XW EL L-HY ACCT For the Period 6/1/12 to 6/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & rued Income 1.018.72487 183885880 21,926.13 69.311 13 100% Market Value Accruals 31,018,724.87 17.923.47 $1,038,650.80 16.1 2a 89 $21,928.13 (1,802.58) $69,311.13 100% Market Value with Accruals 31,034,648.14 51,064,771.69 820,123.88 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,016,724.67 093,766.14 VVIthdrawals 8 Fees (11,838.14) Net Contributions/Withdrawals $0.00 (811,838.14) Income 8 Distributions 7,568.30 35,669.46 Change In Investment Value 14,357.83 21,063.34 Ending Market Value 81,038,660.80 81,038,660.80 Accruals 18,120.89 18,120.89 Market Value with Accruals 81,064,771.69 61,064,771.69 J.P Morgan Page 2 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050399 SDNY_GM_00319597 EFTA01522817