CHISLAINE MAXWELL IRA ACCT.
For the Period 8/1/11 to 8/31/11
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fired Income 55.729 24 55,730.66 1.42 16.71 100%
Market Value $56,729.24 856,730.66 $1.42 $16.71 100%
Accruals 1.42 1.42 0.00
Market Value with Accruals $66,730.66 555.732.08 $1.42
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,729.24 66,719.64
Income & Distributions 1.42 11.12
Ending Market Value 656,730.66 666,730.66
Accruals 1.42 1.42
Market Value with Accruals 666,732.08 666,732.08
J.P.Morgan Page 2 of 6
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Chase
CONFIDENTIAL SDNY_GM_00320485
EFTA01523613