CHISLAINE MAXWELL IRA
For the Period 5/1/12 to 5/31/12
Portfolio Activity Summary
Content Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 733.32
INFLOWS
Income 60.81 327.49
Total Inflows 360.81 3327.49
TRADE ACTIVITY
Settled Securities Purchased (60.80) (327.43)
Total Trade Activity (3410.80) (3327.43)
Ending Cash Balance $733.33 —
. 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 Unk
Settle Date Selection Method Description Cost Amount Amomit
5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR e 01% RATE ON 0.01
NET AVG COLLECTED BALANCE OF $733.32 AS OF
05/01/12
5/1 Div Dourest JPM SHORT DURATION BOND FD - SEL © 0.012 PER 5,049.887 0.012 60 60
SHARE (ID: 4812C1-33-0)
Total Inflows & Outflows $60.61
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Chase
CONFIDENTIAL SDNY_GM_00320613
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