CHISLA I NE MAXWELL-HY ACCT.
For the Period 6/1/12 to 6/30/12
Portfolio Activity Summary
Cunrera Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 21,380.82
INFLOWS
Income 7,588.30 358439.48
Total Inflows $7,688.30 $35,848.48
OUTFLOWS
Fees 8 Commissions (11,838.14)
Total Outflows 80.00 ($11,838.14)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 29,911.25 129,967.22
Settled Securities Purchased (25.000.00) (141,509.18)
Total Trade Activity 84.911.28 011441.94)
Ending Cash Balance 833,840.37
' Year to date information is calculated on a calendar year basis.
" Your accounts standing instructions use a HIGH COST method for relieving assets from your position
J.P Morgan Page 17 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050414
Chase
CONFIDENTIAL SDNY_GM_00319612
EFTA01522832