CHISLAINE MAXWELL-HY ACCT For the Period 9/1/I1 to 930/1I Price Candy Value Adjusted Tax Cost Unrealized GaintLoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income FORD MOTOR COMPANY 112.89 10,000.00 11,288.80 11,475.00 (186.20) 745.00 6.30% GLOBAL LANDMARK SECURITIES NOTES 155.20 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 89- /8A3 GMAC 87.75 20,000.00 17,550.00 21,912.50 (4,362.50) 1,600.00 9.36% 8% NOV 01 2031 666.66 DM 12/31/2008 36186C-8Y-8 B• /81 CAPITAL ONE CAPITAL IV 95.50 20,000.00 19,100.00 20,275.00 (1,175.00) 1,349.00 7.13% 6.745% FEB 17 2037 164.86 DTD 02/052007 140422-M-4 BB IBAA AMERICAN INTL GROUP 88.25 15,000.00 13,237.50 18,428.75 (3,191.25) 1,226.25 9.28% 8.175% MAY 15 2058 463.24 DTD 05115)2009 02687443S-5 BBB iBAA Total US Fixed Income $911,977.15 $974,880.95 ($82,703.80) $70,888.80 7.82% $21,983.03 J.P.Morgan Page 14 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050183 SDNY_GM_003 19381 EFTA01522618