J.P.Morgan CHISLAINE MAXWELL IRA ACCT. For the Period 1/1/10 to 1/31/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 0.21 0.21 Taxable Income S0.21 $0.21 To-Date Value Unrealized Gain/Loss $10,816.00 Page 3 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051082 SDNY_GM_00320280 EFTA01523444