CHISLAINE MAXWELL-HY ACCT For the Period 7/1/12 to 7/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gainiloss Accrued Interest Yield US Fixed Income J.P.Morgan Page 6 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050433 SDNY_GM_003 19631 EFTA01522848