Case File
efta-01522897DOJ Data Set 10OtherEFTA01522897
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522897
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 MA XWELL-HY
ACCT.
For the Period 9/1/12 to 9/30/12
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Feted Income
1,063,78045
1,072,40233
8.62238
79966.28
100%
Market Value
Accruals
81,083,780.45
20 421.61
$1,072,402.83
29 889.52
$8,622.38
467.91
S70,966.28
100%
Market Value with Accruals
61,084,202.08
S1,093292.36
59,080.29
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
1,063,780.46
083,766.14
VVIthdrawals & Fees
(15,832.08)
Net Contributions/Withdrawals
$0.00
($15,832.06)
Income & Distributions
5,386.06
48,860.06
Change In Investment Value
3,238.32
45,598.69
Ending Market Value
$1,072,402.83
31,072,402.83
Accruals
20.889.52
20.88952
Market Value with Accruals
61,093,282.35
31,083,292.36
J.P.Morgan
Page 2 of 24
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050487
SDNY_GM_00319685
EFTA01522897
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