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efta-01522695DOJ Data Set 10Other

EFTA01522695

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DOJ Data Set 10
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efta-01522695
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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 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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