CHISLAINE MAXWELL IRA ACCT. For the Period 7/1/11 to Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Etted Income 55.727 87 55,72324 137 16.71 1CO% Market Value Accruals 555.727.87 137 $55,729.24 1.42 $1.37 0.05 $16.71 100% Market Value with Accruals $55.729.24 555.730.68 $1.42 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,727.87 66,719.64 Income & Distributions 1.37 9.70 Ending Market Value $56,729.24 $66,729.24 Accruals 1.42 1.42 Market Value with Accruals $56,730.66 $66,730.66 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051275 SDNY_GM_00320473 EFTA01523607