CHISLAINE MAXWELL IRA ACCT. For the Period 9/1/11 to 9/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & FWed Income 55.730 66 55,582.22 (148.44) 909.38 100% Market Value Accruals 655,730.66 142 $55,682.22 76.08 ($148.44) 74.66 $909.38 100% Market Value with Accruals $55.732.08 $65,868.30 ($73.78) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66.730.66 6571854 Income & Distributions 1.42 12.54 Change In Investment Value (149.86) (149.86) Ending Market Value 665,682.22 $56,682.22 Accruals 76 08 76.08 Market Value with Accruals 655,658.30 655,658.30 J.P.Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051299 SDNY_GM_00320497 EFTA01523621