EFTA01522107

C H ISLA IN E MAXWELL- OAP FUG ACCT. For the Period 11/1/11 to 11/30/II Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Crean* Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 3,724.44 3,724.44 3,724.44 1.11 0.03%1 0.09 COST OF PENDING PURCHASES 1.00 (6,011.39) (6011.39) (6,011.39) PROCEEDS FROM PENDING SALES 1.00 6,880.04 6,860.04 6,860.04 Total Cash 84,873.09 $4,873.09 S0.00 51.11 0.02')E. $0.09 J.P Morgan Page 8 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049587 SDNY_GM_00318785 EFTA01522107