CHISLAINE MAXWELL IRA ACCT.
For the Period 6/1/12 to 630/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 733.33
INFLOWS
Income 60.67 388.18
Total Inflows $60.87 6388.18
TRADE ACTIVITY
Settled Securities Purchased (60.66) (388.09)
Total Trade Activity ($60.86) ($388.09)
Ending Cash Balance $733.34 —
. 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 Unit
Settle Date Selection Method Description Cost Amount Amount
6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY .01% RATE ON 0.01
NET AVG COLLECTED BALANCE OF $733.33 AS OF
06101/12
611 Div Dourest JPM SHORT DURATION BOND FD - SEL © 0.012 PER 5,055.401 0.012 60 66
SHARE (ID: 4812C1-33-0)
Total Inflows & Outflows $60.67
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Chase
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