EFTA01523712.pdf

CHISLAINE MAXWELL IRA ACCT.
For the Period 5/1/12 to 5/31/12

Account Summary CONTINUED


Current Year-to-Date
Tax Summary Period Value Value To-Date Value

Domestic Dividends/Distributions 60.60 327 43 Unrealized Gain/Loss ($149.61)
Interest Income 0.01 0.06
Taxable Income $60.61 5327.49




Cost Summary Cost

Cash & Fixed Income 56.391 24
Total 556,391.24




J.P. Morgan Page 3 of 7



Confidential Treatment Requested by JPMorgan JPM-SDNY-00051412
Chase
CONFIDENTIAL SDNY_GM_00320610
EFTA01523712