EFTA01522601.pdf

CHISLA INF MAXWELL-HY ACCT. For the Period 8/1/11 to 8/3I/I I Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 10.948.63 INFLOWS Income 3,812.12 (10.415.56) Contributions 1,000,000.00 Total Inflows 53,812.12 $989,6$4.44 OUTFLOWS — Interest Purchased (144.84) Total Outflows $0.00 ($144.84) TRADE ACTIVITY Settled Securities Purchased (974,680.95) Total Trade Activity $0.00 ($874,680.96) Ending Cash Balance $14,758.65 ' Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 15 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050164 Chase CONFIDENTIAL SDNY_GM_00319362 EFTA01522601