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efta-efta01521227DOJ Data Set 10CorrespondenceEFTA Document EFTA01521227
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DOJ Data Set 10
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1
ar Await
CHISLAINF. MAXWELL.
ACCT
For the Period 511/12 to 5/31/12
Cash & Fixed Income Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Cash
5,519,035.84
5,818,218.97
99,183.13
67%
1%
4%
Non-USD Cash
332,596.98
3,874.42
(328,922.56)
Non•USD Short Term
47.535.18
358.892.24
309357.08
US Fixed Income
819.235.98
815421.09
(3.814.89)
8%
Non-US Fixed Income
538.759.70
511594.23
(25.185.47)
6%
Complementary Structured Strategies
148,690.50
144,231 00
(4,459.50)
2%
Total Value
57,203,854.18
57,250,031.95
546,177.77
88%
Market Value/Cost
Current
Period Value
Market Value
7,250,031 95
Tax Cost
7,340,173.15
Unrealized Gain/Loss
(90,141.20)
Estimated Annual Income
52,788.45
Accrued Interest
26,245.30
Yield
0.72%
J.P.Morgan
Asset Categories
Non-VSO Cash
Cash
Cash 8 Fixed Income as a percentage of your portfolio - 88 %
Page 8 of 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00048593
SDNY_GM_00317791
EFTA01521227
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