EFTA01522695.pdf

CHISLA IN E MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & rued Income 993,756.14 1,007450 07 13693.93 71,760.91 100% Market Value 9993,766.14 $1,007,450.07 613,693.93 971,760.91 100% Accruals 16,399.37 18.269 69 1,870.32 Market Value with Accruals $1,010,166.61 $1,026,719.76 616664.26 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 993,766.14 993,766.14 Withdrawals 8 Fees (7,948.58) (7,948.58) Net Contributions/Withdrawals (67,948.68) (97.945.68) Income A Distributions 4,100.86 4,100.86 Change In Investment Value 17,541.65 17,541.65 Ending Market Value 61,007,460.07 91,007,450.07 Accruals 18.269.69 18,269.69 Market Value with Accruals 61,026,719.76 91,026,719.76 J.P.Morgan Page 2 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050267 Chase CONFIDENTIAL SDNY_GM_00319465 EFTA01522695