EFTA01522847

CH ISLA IN E MA XWELL-HY ACCT. For the Period 7/1/1210 7/31/12 Note: P indicates position adjusted for Pending Trade Activity. ' 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. — Unrealized Gain/Loss is shown as-N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 22,035.37 22,035.37 22.035.37 2.20 0.01%' 0 34 PROCEEDS FROM PENDING SALES 1.00 1,030.00 1,030.00 1,030.00 Total Cash $23,066.37 823415.37 $0.00 $2.20 0.01% $0.34 US Fixed Income LENNAR CORPORATION 105.00 10,000.00 10,500.00 9,905.00 595.00 560.00 3.72% 5.6% MAY 31 2015 93.33 DTD 4/28/2005 526057-AS-3 B+ 432 CITTCENTER IILDGStFINANCE 105.75 5,00000 5287.50 5,275.00 12.50 381.25 5.76% 7 5/8% JAN 15 2016 16.94 DTD 07/152011 178760-AB-0 B /61 D R HORTON INC 110.00 10,000.00 11,000.00 10,495.00 505.00 650.00 3.59% 6 1/2% APR 15 2016 191.38 DTD 041172006 23331A-AZ-2 BB- /BA2 J.P.Morgan Page Sof 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050432 SDNY_GM_00319630 EFTA01522847