EFTA01522845

CHISLAINE:MAXWELL-HY ACC- For the Period 7/1/1210 7/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Interest Income 2,856.54 39992 85 ST Realized Gain/Loss (333.89) (9.503.78) Accrued Interest Current Year (375.57) (2,369.35) LT Realized GaINLoss (415.75) (415.75) Accrued Interest Subsequent Year (19.80) (19.80) Realized Gain/Loss ($749.64) ($9,919.53) To-Dete Value Taxable Income Cash Receipts 62,461.17 80.00 $37,603.70 608.93 Other Income & Receipts 280.00 $406.93 Unrealized Gain/Loss 627476.66 ( .oat Stoll ill a ry Cost Cash 8 Fixed Income 1,018,556 23 Total 51,018,556.27 J.P.Morgan Page 3 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050430 SDNY_GM_00319628 EFTA01522845