EFTA01522550.pdf

CHISLA IN E MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & rued Income 1,000,000.00 985.411 28 (14,588.72) 70669 78 100% Market Value $1,000,000.00 3986411.28 (314,688.72) 370,869.78 100% Accruals 2.47 18052 73 18,050.26 Market Value with Accruals $1,000,002.47 $1,003,464.01 $3,461.64 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,000,000.00 0.00 Contributions 1,000,000.00 Net Contributions/Withdrawals 30.00 31,000,000.00 Income 8 Distributions (14,372.52) (14,372.52) Change In Investment Value (218.20) (216.20) Ending Market Value $985,411.26 $986,411.29 Accruals 18.052.73 18.052.73 Market Value with Accruals 31,003,484.01 31,003,464.01 J.P Morgan Page 2 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050111 Chase CONFIDENTIAL SDNY_GM_00319309 EFTA01522550