Fixed Income 5911,977.15 6974,680.95 (542.703.80) 470,866.50 7.82% $21,963.03 J.P.Morgan SB1062192-F1 Page 14 of 16 1590 EFTA01663462 is IdAdee CHISLAINE MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Yak**