CH ISLAINE MAXWELL IRA ACCT For the Period 7/1/11 to 7/31/1I Portfolio Activity Summary Transact ions Cuirent Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 66,727.87 1 37 9.70 $1.37 $9.70 Ending Cash Balance $55,729.24 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Lind Settle Date Selection Method Description Cost Amount Amount 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .03% RATE ON NET AVG COLLECTED BALANCE OF $55/27.87 AS OF 07)131/11 J.P.Morgan 1.37 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051279 SDNY_GM_00320477 EFTA01523610