EFTA01522900

CH ISLA IN E MA XW ELL-HY ACCT. For the Period 9/1/12 to 9/30/12 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 22,02230 22,822.30 22,822.30 2 26 0 01 0 35 COST OF PENDING PURCHASES 1.00 (4,143.75) (4,143.75) (4,143.75) Tots Cub 818,670.66 818,67886 $0.00 $2.28 0.01% 50.35 US Fixed Income P ROYAL BANK SCOTLAND GRP PLC 103.48 10,000.00 10,348.10 10,336.25 11.85 505.00 3.44% 5.05% JAN 08 2015 69.01 DTD 12/08/2004 780097-AP-6 BB+ 18A3 LENNAR CORPORATION 106.75 10,000.00 10,675.00 9,905.00 770.00 560.00 2.95% 5.6% MAY 31 2015 186.66 DTD 4/28/2005 526057-AS-3 B+ /82 CITYCENTER NUM/FINANCE 107.00 5,000.00 5,350.00 5,275.00 75.00 381.25 5.27% 7 5/8% JAN 15 2016 80.48 DTD 07/152011 178760-AB-0 B /B1 J.P.Morgan Page 5 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050490 SDNY_GM_00319688 EFTA01522900