CHISLAINE MAXWELL IRA ACCT. C
For the Period 11/1/11 to 1150/11
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 75.03 149.96 Unrealized Gain/Loss (3200.02)
Interest Income 0.02 13.71
Taxable Income 375.06 $163.67
Cost Summary Cost
Cash & Fixed Income 55,883.21
Total 866,883.21
J.P. Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051328
Chase
CONFIDENTIAL SDNY_GM_00320526
EFTA01523642