GHISLAFNE MAXWELL-HY ACCT For the Period 511/13 to 5131/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income JP Morgan Page 13 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050730 SDNY_GM_00319928 EFTA01523125