CHISLAINE MAXWELL IRA ACCT.
For the Period 6/1/12 to 6/30/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Rod Income 56.241 63 56,302.30 60.67 845.24 100%
Market Value 666,241.63 S613,302.30 $60.67 $845.24 100%
Accruals 60.67 55.68 (4.99)
Market Value with Accruals 556.302.30 $56,357.98 $66.68
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,241.63 66,763.29
Income & Distributions 60.67 388.16
Change In Investment Value 150.85
Ending Market Value 556.302.30 556.302.30
Accruals 55 68 55 68
Market Value with Accruals $56,357.98 556,357.98
J.P.Morgan Page 2 of 7
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Chase
CONFIDENTIAL SDNY_GM_00320623
EFTA01523723