EFTA01522588.pdf

CHISLA IN E MAXWELL-HY ACCT. For the Period 8/1/11 to saint Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Rod Income 985,411.28 951,738 55 (33,672.73) 70,870 92 1CO% Market Value $986,411.28 6961,738.55 ($33,672.73) 570.870.92 100% Accruals 18,052.73 20.229 43 2,176.70 Market Value with Accruals $1,003.484.01 5971,967.98 ($31,496.03) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 986,411.28 0.00 Contributions 1,000,000.00 Net Contributions/Withdrawals $0.00 $1,000,000.00 Income & Distributions 3.612.12 (10,560.40) Change In Investment Value (37,484.85) (37,701.05) Ending Market Value $951,738.56 $951,738.65 Accruals 20,229 43 20.229.43 Market Value with Accruals 3971.967.98 $971.967.88 J.P.Morgan Page 2 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050151 Chase CONFIDENTIAL SDNY_GM_00319349 EFTA01522588