CHISLAINE MAXWELL IRA ACCT For the Period 7/1/11 to 7/31/11 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 55.729 24 55.729.24 55,729.24 16.71 0.03%' 1.42 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051278 SDNY_GM_00320476 EFTA01523609