CHISLAINE MAXWELL-HY ACCT For the Period 7/1/12 to 7/31/12 Cash & Fixed Income Summary Asset Categories Cash US Fixed Income Total Value Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 100% Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' Cash 1-5 years' Corporate Bonds 5-10 ears' International Bonds 10. years' Total Value Total Value ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in kill, before their stated maturity. J.P.Morgan Page 4 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050431 SDNY_GM_00319629 EFTA01522846