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efta-efta01523589DOJ Data Set 10CorrespondenceEFTA Document EFTA01523589
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DOJ Data Set 10
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CHISLAINE MAXWELL IRA
ACCT.
For the Period 5/1/11 to 5/31/11
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Faced Income
55.725 08
55.726 45
1.37
16.71
100%
Market Value
Accruals
$56,725.08
1.37
$56,726.45
1.42
$1.37
0.05
$16.71
100%
Market Value with Accruals
$56,726.46
566.727.87
$1.42
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
66,726.08
66,719.64
Income & Distributions
1.37
8.91
Ending Market Value
$56,728.46
$86,728.46
Accruals
1.42
1.42
Market Value with Accruals
565,727.87
$66,727.87
J.P.Morgan
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00051251
SDNY_GM_00320449
EFTA01523589
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