GHISLA INE MAXWELL IRA ACCT
For the Period 3/1/14 to 3/31/14
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value• Securities Transferred In/Out Period Value Value•
Beginning Cash Balance 733.39 Securities Transferred Out (56.227 12)
INFLOWS
Income 108 06
Total Inflows $0.00 $108.06
OUTFLOWS ^
Withdrawals (733.39) (733 39)
Total Outflows (S733.39) ($733.39)
TRADE ACTIVITY
Settled Securities Purchased (108.06)
Total Trade Activity $0.00 ($108.06)
Ending Cash Balance $0.00
• Year to date Information Is calculated on a calendar year basis.
"I 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 CW Amount Amount
3110 IRA Cash Transfer TRANSFER TO UBS FINANCIAL SERVICES INC. (733 39.
J.P.Morgan Page 3 of 3
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Chase
CONFIDENTIAL SDNY_GM_00320910
EFTA01523939