GHIS1AINE MAXWELL IRA ACCT.
For the Period 12/1/12 to 12/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 733.39
INFLOWS
Income 49.23 711.27
Total Inflows 949.23 971127
TRADE ACTNITY
Settled Sale&Matunbes/Redemptions 10.28 10.28
Settled Securities Purchased (59.51) (721.43)
Total Trade Activity (349.23) (3711.15)
Ending Cash Balance 3733.39
• 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
12/3 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 3133 5O85.805 0.009 45 77
0.009 PER SHARE (ID: 4812C1-33.0)
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Chase
CONFIDENTIAL SDNY_GM_00320711
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