CH ISLA IN E MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary Transactions Curren( Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 33./140.37 Income 2,560.97 38,230.43 Total Inflows OUTFLOWS ^ $2,660.97 338,230.43 Fees 8 Commissions Interest Purchased (3,993.92) (15,832.06) (19.80) (19.80) Total Outflows TRADE ACTIVITY ($4,013.72) (616,861.86) Settled SalesrMaturitieseRedemptions 21,855.25 151.822.47 Settled Securities Purchased (32207.50) (173,716.66) Total Trade Activity ($10,352.26) (821,894.19) Ending Cash Balance $22,035.37 • Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P Morgan Page 18 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050445 SDNY_GM_00319643 EFTA01522860