CH ISLA I N E MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31112 Portfolio Activity Summary Transactions Cunrent Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 22,036.37 Income 5,295.11 43,525.54 Total Inflows OUTFLOWS — $6,296.11 $43,625.54 Fees & Commissions Interest Purchased (15,832.08) (11.74) (31.54) Total Outflows TRADE ACTIVITY ($11.74) (616,863.80) Settled Sales/Maturities/Redemptions 18,208.25 168,028.72 Settled Securities Purchased (5,532.50) (17924918) Total Trade Activity 310,873.76 (611,220.44) Ending Cash Balance $37,992.49 . Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 18 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050475 SDNY_GM_00319673 EFTA01522887