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CH 'SLAIN E MAXWELL-HY ACCT For the Period 7/1/11 to 7/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Interest Income 2.359.35 2.359.35 Accrued Interest Current Year (16,587.03) (16,587.03) Accrued Interest Subsequent Year (144.84) (144.84) Taxable Income ($14.372.52) ($14.372.52) Cost Summary cost Cash & Fixed Income 985.627 48 Total 5985.627.48 J.P.Morgan To-Date Value Unrealized Gain/Loss (S218.20) Page 3 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050112 SDNY_GM_00319310 EFTA01522551
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