CHISLA IN E MA XWELL-HY ACCT.
For the Period 8/1/12 to 8/31/12
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
Casii
US DOLLAR 1.00 37,992.49 37,992.49 37,992.49 3.79 0.01% 1
0.26
PROCEEDS FROM PENDING SALES 1.00 4,002.50 4,002.50 4,002.50
Total Cash 841,994.99 841.994.99 $0.00 33.79 0.01%
$0.26
US Fixed Income
LENNAR CORPORATION 105.75 10,000.00 10,575.00 9,905.00 670.00 560.00 3.39%
5.6% MAY 31 2015 140.00
DTD 4/28/2005
526057-AS-3 8+ /82
CITYCENTER IILDGS/FINANCE 106.53 5,000.00 5,326.35 5,275.00 51.35 381.25 5.48%
7 5/8% JAN 15 2016 48.71
DTD 07/152011
178760-AB-0 B/B1
D R HORTON INC 110.89 10,000.00 11,089.30 10,495.00 594.30 850.00 3.28%
8 1/2% APR 15 2018 245.55
DTD 041172008
23331A-AZ-2 BB- /BA2
J.P.Morgan Page 5 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050462
Chase
CONFIDENTIAL SDNY_GM_00319660
EFTA01522874