EFTA01522844.pdf

CHISLA IN E MAXWELL-HY ACCT. For the Period 7/1/1210 7/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & rued Income 1,038.65080 1,053.309 36 14,658.56 70224.95 100% Market Value 61,038,650.80 61,053,309.36 614,658.56 670,224.95 100% Accruals 16.120.89 19476.73 3355.84 Market Value with Accruals $1.054,771.69 61,072,786.09 618,014.40 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,038,650.80 993,756.14 VVIthdrawals & Fees (3,993.92) (15,832.06) Net Contributions/Withdrawals ($3,993.92) ($15,832.06) Income & Distributions 2,541.17 38,210.63 Change In Investment Value 16,111.31 37,174.65 Ending Market Value 61,063,309.36 $1,053,309.36 Accruals 19.476.73 19.476.73 Market Value with Accruals $1,072,786.09 $1.072,786.09 J.P Morgan Page 2 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050429 Chase CONFIDENTIAL SDNY_GM_00319627 EFTA01522844