CHISLAINE MAXWELL-HY ACCT For the Period 9/1/12 to 9/30112 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GainiLoss Accrued Interest Yield US Fixed Income J.P.Morgan Page 11 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050496 SDNY_GM_00319694 EFTA01522906