M._
CHISLAINE MAXWELL IRA ACCT.
For the Period 9/1/11 to 9/30/11
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Valuer
Beginning Cash Balance 55.730.66
INFLOWS
Income 1.42 12.54
Total Inflows 01.42 $12.54
TRADE ACTIVITY
Settled Securities Purchased (55.000.00) (55,000.00)
Total Trade Activity ($56,000.00) ($66,000.00)
Ending Cash Balance $732.08
• 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 Unit
Settle Date Selection Method Description Cost Amount Amount
9/1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG 03% RATE ON 1 42
NET AVG COLLECTED BALANCE OF $55,730.66 AS OF
09;01/11
J.P.Morgan Page 6 of 7
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Chase
CONFIDENTIAL SDNY_GM_00320501
EFTA01523625