EFTA01523059.pdf

GHISLAFNE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 1,101,627.52 1,109,173.60 7,546.28 70,163.21 100% Market Value $1,101,527.52 $1,109,173.80 $7,648.28 $70,183.21 100% Accruals 20,123.77 20,849.98 726.21 Market Value with Accruals 51,121,751.29 $1,130,023.78 $8,272.49 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,101,527.52 1,098,358.35 Withdrawals & Fees (4,133.54) Net Contributions/Withdrawals $0.% ($4,133.64) Income & Distributions 5,214,22 13,086.17 Charge In Investment Value 2.332.06 1.862.82 Ending Market Value $1,109,173.80 $1,108,173.80 Accruals 20 849 98 20,849.98 Market Value with Accruals S1.130.023.78 $1.130,023.78 JP Morgan Page 2 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050661 Chase CONFIDENTIAL SDNY_GM_00319859 EFTA01523059