CH1SLAINE MAXWELL-HY ACCT.
For the Period 9/1/12 to 9/30112
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Interest Income
Accrued Interest Current Year LT Realized GaINLoss
Accrued Interest Subsequent Year Realized Gain/Loss
Taxable Income
Cash Receipts
To-Date Value
Other Income & Receipts
Unrealized Gain/Loss
Cost Summary
Cash & Fixed Income
Total
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Chase
CONFIDENTIAL SDNY_GM_00319686
EFTA01522898