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efta-efta01523723DOJ Data Set 10CorrespondenceEFTA Document EFTA01523723
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DOJ Data Set 10
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CHISLAINE MAXWELL IRA
ACCT.
For the Period 6/1/12 to 6/30/12
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Rod Income
56.241 63
56,302.30
60.67
845.24
100%
Market Value
Accruals
666,241.63
60.67
S613,302.30
55.68
$60.67
(4.99)
$845.24
100%
Market Value with Accruals
556.302.30
$56,357.98
$66.68
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
66,241.63
66,763.29
Income & Distributions
60.67
388.16
Change In Investment Value
150.85
Ending Market Value
556.302.30
556.302.30
Accruals
55 68
55 68
Market Value with Accruals
$56,357.98
556,357.98
J.P.Morgan
Page 2 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00051425
SDNY_GM_00320623
EFTA01523723
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