EFTA01523811.pdf
CHISLAINE MAXWELL IRA ACCT.
For the Period 2/1/13 to 2/28/13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic ONdendstistributions 45.88 112.07 Unrealized Gain/Loss ($160.50)
Taxable Income $46.88 $112.07
Cost Summary Cost
Cash 8 Fixed Income 56897 37
Total $56,897.37
J.P.Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051538
Chase
CONFIDENTIAL SDNY_GM_00320736
EFTA01523811
For the Period 2/1/13 to 2/28/13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic ONdendstistributions 45.88 112.07 Unrealized Gain/Loss ($160.50)
Taxable Income $46.88 $112.07
Cost Summary Cost
Cash 8 Fixed Income 56897 37
Total $56,897.37
J.P.Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051538
Chase
CONFIDENTIAL SDNY_GM_00320736
EFTA01523811