CHISLAINE MAXWELL-UN' ACCT - For the Period 7/1/12 to 7/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income J.P. Morgan Page 15 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050442 SDNY_GM_00319640 EFTA01522857