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CHISLAINE MAXWELL IRA ACCT.
For the Period 5/1/11 to 5/31/11
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Faced Income 55.725 08 55.726 45 1.37 16.71 100%
Market Value $56,725.08 $56,726.45 $1.37 $16.71 100%
Accruals 1.37 1.42 0.05
Market Value with Accruals $56,726.46 566.727.87 $1.42
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,726.08 66,719.64
Income & Distributions 1.37 8.91
Ending Market Value $56,728.46 $86,728.46
Accruals 1.42 1.42
Market Value with Accruals 565,727.87 $66,727.87
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051251
Chase
CONFIDENTIAL SDNY_GM_00320449
EFTA01523589