Case File
efta-01522606DOJ Data Set 10OtherEFTA01522606
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522606
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 9/1/11 to 9/30/11
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Market Value
Market Value
In Value
Annual Income Allocation
Cash & Fired Income
951.738 55
930,873.65
(20,864.90)
70872 16
100%
Market Value
Accruals
$951,738.55
20.229 43
$930,873.66
21,983.48
($20,864.80)
1 754 OS
$70,872.16
100%
Market Value with Accruals
$971,967.98
$962,867.13
1619.110.86)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
951.738.66
0.00
Contributions
1,000,000.00
Net Contributions/Withdrawals
$0.00
$1,000,000.00
Income & Distributions
4,137.85
(6,422.55)
Change In Investment Value
(25,002.75)
(62,703.80)
Ending Market Value
6930,873.66
$930,873.65
Accruals
21.983.48
21.983.48
Market Value with Accruals
$952.857.13
$962,867.13
J.P.Morgan
Page 2 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050171
SDNY_GM_00319369
EFTA01522606
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