CHISLAINE MAXWELL IRA ACCT. For the Period 6/1/11 to 6/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Faced Income 55.726 45 5E727.87 1.42 1671 100% Market Value Accruals $56,726.45 1.42 $65,727.87 1.37 $1.42 (0.05) $16.71 100% Market Value with Accruals $56,727.87 665.729.24 $1.37 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,726.46 66,719.64 Income & Distributions 1.42 8.33 Ending Market Value $66,727.87 $66,727.87 Accruals 1.37 1.37 Market Value with Accruals $66,729.24 $66,729.24 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051263 SDNY_GM_00320461 EFTA01523597