CH 1SLAIN E MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30112 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Interest Income Accrued Interest Current Year Accrued Interest Subsequent Year Taxable Income Cash Receipts Other Income & Receipts Cost Summary Cash & Fixed Income Total J.P.Morgan Current Period Value Year-to-Date Value LT Realized GaINLoss Realized Gain/Loss To-Date Value Unrealized Gain/Loss Page 3 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050488 SDNY_GM_00319686 EFTA01522898