CH ISLA I N E MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary Transactions Cunrera Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 21,380.82 Income 7,588.30 358439.48 Total Inflows OUTFLOWS $7,688.30 $35,848.48 Fees 8 Commissions (11,838.14) Total Outflows TRADE ACTIVITY 80.00 ($11,838.14) Settled Sales/Maturities/Redemptions 29,911.25 129,967.22 Settled Securities Purchased (25.000.00) (141,509.18) Total Trade Activity 84.911.28 011441.94) Ending Cash Balance 833,840.37 ' 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 17 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050414 SDNY_GM_00319612 EFTA01522832