CHISLAINE MAXWELL IRA ACCT. For the Period 8/1/11 to 8/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fired Income 55.729 24 55,730.66 1.42 16.71 100% Market Value Accruals $56,729.24 1.42 856,730.66 1.42 $1.42 0.00 $16.71 100% Market Value with Accruals $66,730.66 555.732.08 $1.42 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,729.24 66,719.64 Income & Distributions 1.42 11.12 Ending Market Value 656,730.66 666,730.66 Accruals 1.42 1.42 Market Value with Accruals 666,732.08 666,732.08 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051287 SDNY_GM_00320485 EFTA01523613