CHISLAINE MAXWELL IRA ACCT.
For the Period 5/1/12 to 5/31/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fhted Income 56,231 58 56,241.63 10.05 864.54 100%
Market Value 555,231.58 $66,241.63 $10.06 $864.64 100%
Accruals 60 61 60.67 0.06
Market Value with Accruals $56,292.19 556.302.30 $10.11
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66.231.68 66,763.29
Income & Distributions 60.61 327.49
Change In Investment Value (50.56) 150.85
Ending Market Value $66,241.63 $56.241.63
Accruals 60.67 60 67
Market Value with Accruals S56,302.30 556,302.30
J.P.Morgan Page 2 of 7
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Chase
CONFIDENTIAL SDNY_GM_00320609
EFTA01523711