CHISLAINE MAXWELL-HY ACCTFor 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 AMERICAN INTL GROUP 8.175% MAY 15 2058 DM 05/15/2009 026874-B5-5 BBB 'BAA 120.74 15.000.00 18.111.60 16,428.75 1,682.85 1,226.25 361.05 6.71% Total US Fixed Income $1,021,786.46 $981,015.86 $33,372.10 $69,105.25 $20,421.35 6.66% J.P.Morgan Page 17 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050474 SDNY_GM_00319672 EFTA01522886