Case File
efta-01522695DOJ Data Set 10OtherEFTA01522695
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522695
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 1/1/12 to 1/31/12
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & rued Income
993,756.14
1,007450 07
13693.93
71,760.91
100%
Market Value
Accruals
9993,766.14
16,399.37
$1,007,450.07
18.269 69
613,693.93
1,870.32
971,760.91
100%
Market Value with Accruals
$1,010,166.61
$1,026,719.76
616664.26
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
993,766.14
993,766.14
Withdrawals 8 Fees
(7,948.58)
(7,948.58)
Net Contributions/Withdrawals
(67,948.68)
(97.945.68)
Income A Distributions
4,100.86
4,100.86
Change In Investment Value
17,541.65
17,541.65
Ending Market Value
61,007,460.07
91,007,450.07
Accruals
18.269.69
18,269.69
Market Value with Accruals
61,026,719.76
91,026,719.76
J.P.Morgan
Page 2 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050267
SDNY_GM_00319465
EFTA01522695
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