CHISLAINE MAXWELL IRA ACCT.
For the Period 9/1/11 to 9/30/11
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & FWed Income 55.730 66 55,582.22 (148.44) 909.38 100%
Market Value 655,730.66 $55,682.22 ($148.44) $909.38 100%
Accruals 142 76.08 74.66
Market Value with Accruals $55.732.08 $65,868.30 ($73.78)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66.730.66 6571854
Income & Distributions 1.42 12.54
Change In Investment Value (149.86) (149.86)
Ending Market Value 665,682.22 $56,682.22
Accruals 76 08 76.08
Market Value with Accruals 655,658.30 655,658.30
J.P.Morgan Page 2 of 7
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Chase
CONFIDENTIAL SDNY_GM_00320497
EFTA01523621