CHISLAINE MAXWELL IRA ACCT
For the Period 6/1/12 to 6)30/12
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 60.66 388 09 Unrealized Gain/Loss (5149.61)
Interest Income 0.01 0.07
Taxable Income $60.67 $368.16
Cost Summary Cost
Cash & Fixed Income 56.451 91
Total $56,451.91
J.P. Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051426
Chase
CONFIDENTIAL SDNY_GM_00320624
EFTA01523724