CH ISLA IN E MA XWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Feted Income 1,063,78045 1,072,40233 8.62238 79966.28 100% Market Value Accruals 81,083,780.45 20 421.61 $1,072,402.83 29 889.52 $8,622.38 467.91 S70,966.28 100% Market Value with Accruals 61,084,202.08 S1,093292.36 59,080.29 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,063,780.46 083,766.14 VVIthdrawals & Fees (15,832.08) Net Contributions/Withdrawals $0.00 ($15,832.06) Income & Distributions 5,386.06 48,860.06 Change In Investment Value 3,238.32 45,598.69 Ending Market Value $1,072,402.83 31,072,402.83 Accruals 20.889.52 20.88952 Market Value with Accruals 61,093,282.35 31,083,292.36 J.P.Morgan Page 2 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050487 SDNY_GM_00319685 EFTA01522897