CHISLAINE MAXWELL-HY ACCT For the Period 8/1/12 to 8/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GainiLoss Accrued Interest Yield US Fixed Income J.P.Morgan Page 7 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050464 SDNY_GM_00319662 EFTA01522876