CHISLA IN E MAXWELL-HY ACCT.
For the Period 6/1/11 to 6/30/11
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & rued Income
Market Value
Accruals
Market Value with Accruals
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value
Contributions
Net ContributionsPNithdrawals
Ending Market Value
Accruals
Market Value with Accruals
Cost Summary Cost
Cash & Fixed Income
Total
J.P.Morgan Page 2 of 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050101
Chase
CONFIDENTIAL SDNY_GM_00319299
EFTA01522542