CHISLAINE MAXWELL IRA ACCT.
For the Period 7/1/11 to
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Etted Income 55.727 87 55,72324 137 16.71 1CO%
Market Value 555.727.87 $55,729.24 $1.37 $16.71 100%
Accruals 137 1.42 0.05
Market Value with Accruals $55.729.24 555.730.68 $1.42
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,727.87 66,719.64
Income & Distributions 1.37 9.70
Ending Market Value $56,729.24 $66,729.24
Accruals 1.42 1.42
Market Value with Accruals $56,730.66 $66,730.66
J.P.Morgan Page 2 of 6
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CONFIDENTIAL SDNY_GM_00320473
EFTA01523607