CHISLAINE MAXWELL-HY ACCT. - For the Period 7/1/12 to 731/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gainiloss Accrued Interest Yield US Fixed Income J.P.Morgan Page 12 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050439 SDNY_GM_00319637 EFTA01522854