CHISLAINE MAXWELL IRA ACCT.
For the Period 9/1/12 to 9/30112
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Pbred Income 56621 52 5&677.31 55.79 786.94 100%
Market Value $66,621.62 $56,677.31 $65.79 8786.94 100%
Accruals 55.80 45.70 (10.10)
Market Value with Accruals $66,677.32 $66.723.01 $46.69
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66.621.62 66,763.29
Income & Distributions 55.80 560.44
Change In Investment Value (0.01) 353.58
Ending Market Value $56,677.31 $66,677.31
Accruals 45.70 45.70
Market Value with Accruals $56,723.01 $56,723.01
J.P.Morgan Page 3 of 8
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Chase
CONFIDENTIAL SDNY_GM_00320666
EFTA01523756