CH ISLA IN E MA XW ELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Interest Income 7.950.67 37,13831 ST Realized Gain/Loss (2.838.75) (9.319 89) Accrued Interest Current Year (382.37) (1,993.78) Realized Gain/Loss ($2,638.75) ($9,319.89) To-Date Value Taxable Income Cash Receipts 37,688.30 $36.142.63 526 93 Other Income & Receipts $526.93 Unrealized Gain/Loss 811,007.18 Cost Summary Cost Cash 8 Fixed Income 1.020.608 62 Total $1.020.608.62 J.P. Morgan Page 3 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050400 SDNY_GM_00319598 EFTA01522818