CHISLAINE MAXWELL IRA ACCT
For the Period 7/1/11 to 7/31/1I
Portfolio Activity Summary
Cuirent Year-To-Date
Transact ions Period Value Value'
Beginning Cash Balance 66,727.87
INFLOWS
Income 1 37 9.70
Total Inflows $1.37 $9.70
Ending Cash Balance $55,729.24
• Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Lind
Settle Date Selection Method Description Cost Amount Amount
7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .03% RATE ON 1.37
NET AVG COLLECTED BALANCE OF $55/27.87 AS OF
07)131/11
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051279
Chase
CONFIDENTIAL SDNY_GM_00320477
EFTA01523610