CH ISLA IN E MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 100 19,108.27 19,108.27 19.106.27 1.91 0.01%1 0.23 US Fixed Income AMERICAN GENERAL FINANCE 91.75 20,000.00 18,350.00 20,000.00 (1,650.00) 1,170.00 12.76% MEDIUM TERM NOTES 5.85% JUN 1 2013 19590 DID 6/12/2006 02635P-TD-5 B /B3 FORD MOTOR CREDIT CO 106.99 10000.00 10,699.30 10,775.00 (75.70) 700.00 2.68% NOTES 7% OCT 1 2013 233.33 DTD 9/23/2003 345397174 BB+ /BA1 VERSO PAPER HLDOS LLC IN 103.00 25,000.00 25,750.00 26,812.50 (1.062.50) 2.875.00 10.06% 11 1/2% JUL 01 2014 239.57 DTD 01/01,2010 92532B-AB-5 BB- /BA2 LENNAR CORPORATION 103.25 10,000.00 10,325.00 9,905.00 420.00 560.00 4.54% 5.6% MAY 31 2015 93.33 DID 4/28/2005 526057-AS-3 B. /113 J.P. Morgan Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050270 SDNY_GM_00319468 EFTA01522698