CHISLA INE MAXWELL- OAP FUG ACCT.
For the Period 11/1/11 to 11/30/II
Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Crean* Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 3,724.44 3,724.44 3,724.44 1.11 0.03% 1
0.09
COST OF PENDING PURCHASES 1.00 (6,011.39) (6011.39) (6,011.39)
PROCEEDS FROM PENDING SALES 1.00 6,880.04 6,860.04 6,860.04
Total Cash 84,873.09 $4,873.09 S0.00 51.11 0.02')E.
$0.09
J.P Morgan Page 8 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049587
Chase
CONFIDENTIAL SDNY_GM_00318785
EFTA01522107