OH ISLA IN E MAXWELL IRA ACCT. For the Period 9/1/11 to 9/30/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Interest Income 1.42 12 54 Unrealized Gain/Loss ($149.86) Taxable Income $1.42 $12.54 Cost Summary Cost Cash & Fixed Income 55.732.08 Total 05,732.08 J.P.Morgan Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051300 SDNY_GM_00320498 EFTA01523622