EFTA01523735.pdf
CHISLAINE MAXWELL IRA ACCT.
For the Period 7/1/1210 7/31/12
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 55.67 443 76 Unrealized Gain/Loss ($03.29)
Interest Income 0.01 0.08
Taxable Income $56.68 $443.84
Cost Summary Cost
Cash & Fixed Income 56.507 59
Total $56,507.59
J.P. Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051440
Chase
CONFIDENTIAL SDNY_GM_00320638
EFTA01523735
For the Period 7/1/1210 7/31/12
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 55.67 443 76 Unrealized Gain/Loss ($03.29)
Interest Income 0.01 0.08
Taxable Income $56.68 $443.84
Cost Summary Cost
Cash & Fixed Income 56.507 59
Total $56,507.59
J.P. Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051440
Chase
CONFIDENTIAL SDNY_GM_00320638
EFTA01523735