EFTA01522820.pdf

CHISLA IN E MA XWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 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 (lash US DOLLAR 1.00 33,840.37 33,840.37 33,840.37 3.38 0.01%' 0 25 PROCEEDS FROM PENDING SALES 1.00 6,330.00 6,330.00 6,330.00 Total Cash $40,170.37 $40,170.37 $0.00 $3.38 0.01% 50.25 US Fixed Income P FORD MOTOR CREDIT CO 106.70 6,000.00 6,402.12 6,485.00 (62.86) 420.00 1.56% NOTES 7% OCT 7 2013 778.12 DTD 9/232003 345397-174 BB+ IBAA LENNAR CORPORATION 105.00 10,000.00 10,500.00 9,905.00 595.00 560.00 3.77% 5.6% MAY 31 2015 46.66 DTD 4/28/2005 526057-AS-3 B+/82 COMMUNITY HEALTH SYSTEMS 102.83 4,000.00 4,105.00 4,357.89 (252.89) 355.00 7.88% 8 7/8% JUL 15 2015 163.69 DTD 07/25/2007 12543D-AF-7 B /B3 J.P.Morgan Page 5 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050402 Chase CONFIDENTIAL SDNY_GM_00319600 EFTA01522820