CH ISLAINE MAXWELL IRA ACCT. For the Period 6/1/11 to 630/1I Portfolio Activity Summary Transact ions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 66,726.46 1 42 8.33 $1.42 $8.33 Ending Cash Balance $55,727.87 — • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ 03% RATE ON NET AVG COLLECTED BALANCE OF $55,726.45 AS OF 06)01/11 J.P.Morgan 1.42 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051267 SDNY_GM_00320465 EFTA01523601