CHISLA 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
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
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 JPM-SDNY-00050432
Chase
CONFIDENTIAL SDNY_GM_00319630
EFTA01522847