EFTA01522790.pdf

CHISLA IN E MAXWELL-HY ACCT. For the Period 5/1/1210 5/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Caen & rued Income 1 27.400 37 1,016.724 67 (10,675.70) 70,379.88 100% Market Value $1,027,400.37 $1,016,724.67 ($10,676.70) 370,379.88 100% Accruals 18.006.01 17 923 47 (82.54) Market Value with Accruals $1,046,406.38 $1,034,648.14 ($10,768.24) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,027,400.37 093,766.14 VVIthdrawals & Fees (11,838.14) Net Contributions/Withdrawals $0.00 (611,838.14) Income & Distributions 5.869.70 28,101.16 Change In Investment Value (16,545.40) 6,705.51 Ending Market Value 61,016,724.67 61,016,724.67 Accruals 17.923.47 17,923.47 Market Value with Accruals 61,034,648.14 61,034,646.14 J.P.Morgan Page 2 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050369 Chase CONFIDENTIAL SDNY_GM_00319567 EFTA01522790