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efta-01522550DOJ Data Set 10Other

EFTA01522550

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Unknown
Source
DOJ Data Set 10
Reference
efta-01522550
Pages
1
Persons
0
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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 7/1/11 to 7/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & rued Income 1,000,000.00 985.411 28 (14,588.72) 70669 78 100% Market Value Accruals $1,000,000.00 2.47 3986411.28 18052 73 (314,688.72) 18,050.26 370,869.78 100% Market Value with Accruals $1,000,002.47 $1,003,464.01 $3,461.64 Portfolio Activity Current Period Value Year-to-Date 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 Chase CONFIDENTIAL JPM-SDNY-00050111 SDNY_GM_00319309 EFTA01522550

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