CHISLAINE MAXWELL IRA
For the Period 1/1/12 to 1/31/12
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 75.38 75 38 Unrealized Gain/Loss ($99.16)
Interest Income 0.02 0.02
Taxable Income $76.40 $76.40
Cost Summary Cost
Cash & Fixed Income 56.139 15
Total 556,139.1S
J.P. Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051356
Chase
CONFIDENTIAL SDNY_GM_00320554
EFTA01523667