GHISLAFNE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary Transactions Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 30,036.36 5,214.22 13,086.17 Total Inflows OUTFLOWS a 58.214.22 $13,068.17 Fees & Commissions (4,133.54) Total Outflows TRADE ACTIVITY $0.00 (84,133.64) Settled Saler/Maturities/Redemptions 1,030.00 33,201.25 Settled Securities Purchased (10,305.00) (74,988.00) Total Trade Activity ($9,276.00) ($41,766.76) Ending Cash Balance 525,975.57 • Year to date information is calculated on a calendar year basis. ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 19 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050678 SDNY_GM_00319876 EFTA01523076