CH ISLAINE MAXWELL IRA ACCT. For the Period 8/1/11 to 8!31/11 Portfolio Activity Summary Transact ions Cuirent Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 66,729.24 1 42 11.12 $1.42 $11.12 Ending Cash Balance $55,730.66 — • 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 811 Interest Income DEPOSIT SWEEP INTEREST FOR JULY .03% RATE ON NET AVG COLLECTED BALANCE OF $55,729.24 AS OF 08/01/11 J.P.Morgan 1.42 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051291 SDNY_GM_00320489 EFTA01523616