GIIISILA IN E MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30112 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income GMAC 8% NOV 01 2031 DTD 12131/2006 36186C•BY-8 Be /B1 117.25 20,030.00 23,450.00 21,912.50 1,537.50 1,600.00 266.66 6.43% CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 140422-AA-4 BB• /BM 100.00 20,000.00 20,000.00 20,275.00 (275.00) 1,349.00 502.12 6.74% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB /BAA 108.50 15,000.00 16,275.00 16,428.75 (153.75) 1,228.25 156.67 7.51% Total US Fixed Income 99911,480.43 $980,438.26 $11,007.18 $69,307.75 $16,120.64 6.00 ', 0 J.P Morgan Page 16 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050413 SDNY_GM_00319611 EFTA01522831