Case File
efta-01522790DOJ Data Set 10OtherEFTA01522790
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522790
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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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