CH ISLA IN E MAXWELL-HY ACCT For the Period 7/1/12 to 7/31/12 Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 8/24 Redemption LEAR CORP 81/8% MAR 15 2020 DTD 03/28/2010 (1,000.000) 103.00 1,030.00 (1,094.50) (64.50) L 8/24 (ID: 521885-AS-4) J.P.Morgan Page 26 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050453 SDNY_GM_00319651 EFTA01522868