Case File
efta-01522844DOJ Data Set 10OtherEFTA01522844
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522844
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 7/1/1210 7/31/12
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Market Value
Market Value
In Value
Annual Income Allocation
Cash & rued Income
1,038.65080
1,053.309 36
14,658.56
70224.95
100%
Market Value
Accruals
61,038,650.80
16.120.89
61,053,309.36
19476.73
614,658.56
3355.84
670,224.95
100%
Market Value with Accruals
$1.054,771.69
61,072,786.09
618,014.40
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
1,038,650.80
993,756.14
VVIthdrawals & Fees
(3,993.92)
(15,832.06)
Net Contributions/Withdrawals
($3,993.92)
($15,832.06)
Income & Distributions
2,541.17
38,210.63
Change In Investment Value
16,111.31
37,174.65
Ending Market Value
61,063,309.36
$1,053,309.36
Accruals
19.476.73
19.476.73
Market Value with Accruals
$1,072,786.09
$1.072,786.09
J.P Morgan
Page 2 of 26
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050429
SDNY_GM_00319627
EFTA01522844
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