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efta-01522790DOJ Data Set 10Other

EFTA01522790

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DOJ Data Set 10
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efta-01522790
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
CH ISLA IN E MAXWELL-HY ACCT. For the Period 5/1/1210 5/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Caen & rued Income 1 27.400 37 1,016.724 67 (10,675.70) 70,379.88 100% Market Value Accruals $1,027,400.37 18.006.01 $1,016,724.67 17 923 47 ($10,676.70) (82.54) 370,379.88 100% Market Value with Accruals $1,046,406.38 $1,034,648.14 ($10,768.24) Portfolio Activity Current Period Value Year-to-Date 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 Chase CONFIDENTIAL JPM-SDNY-00050369 SDNY_GM_00319567 EFTA01522790

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