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efta-efta01523734DOJ Data Set 10CorrespondenceEFTA Document EFTA01523734
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DOJ Data Set 10
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CHISLAINE MAXWELL IRA
ACCT. C
For the Period 7/1/1210 7/31/12
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Market Value
Market Value
In Value
Annual Income Allocation
Cash & rued Income
56.302 30
56,459.30
157 00
825.82
100%
Market Value
Accruals
556,302.30
55.68
$56,469.30
60.80
$167.00
5.12
$825.92
100%
Market Value with Accruals
$56,357.98
$66,620.10
$162.12
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
66,302.30
56,763.29
Income 8 Distributions
55.68
443.84
Change In Investment Value
101.32
252.17
Ending Market Value
$66,459.30
566.459.30
Accruals
60.80
60 80
Market Value with Accruals
666,520.10
556,520.10
J.P.Morgan
Page 2 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00051439
SDNY_GM_00320637
EFTA01523734
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