CHISLA 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
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
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 JPM-SDNY-00050490
Chase
CONFIDENTIAL SDNY_GM_00319688
EFTA01522900