CHISLAINE MAXWELL IRA ACCT.
For the Period 9/1/12 to 9/30/12
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 55.79 560 34 Unrealized Gain/Loss $53.12
Interest Income 0.01 0.10
Taxable Income $6520 $560.44
Cost Summary Cost
Cash & Fixed Income 56.624 19
Total 556,624.19
J.P. Morgan Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051469
Chase
CONFIDENTIAL SDNY_GM_00320667
EFTA01523757