wrLLttt4 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