CHISLA IN E MA XWELL-HY ACCT.
For the Period 9/1/12 to 9/30/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Feted Income 1,063,78045 1,072,40233 8.62238 79966.28 100%
Market Value 81,083,780.45 $1,072,402.83 $8,622.38 S70,966.28 100%
Accruals 20 421.61 29 889.52 467.91
Market Value with Accruals 61,084,202.08 S1,093292.36 59,080.29
Current Year-to-Date
Portfolio Activity Period Value 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 JPM-SDNY-00050487
Chase
CONFIDENTIAL SDNY_GM_00319685
EFTA01522897