CHISLAINE MAXWELL IRA ACCT - For the Period 5/I/II to 531/11 Note: I This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 55.726 45 56726.45 55,726.45 16.71 0.03%' 1.42 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051254 SDNY_GM_00320452 EFTA01523591