CHISLAINE MAXWELL IRA ACCT. C For the Period 11/1/11 to 1150/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 75.03 149.96 Unrealized Gain/Loss (3200.02) Interest Income 0.02 13.71 Taxable Income 375.06 $163.67 Cost Summary Cost Cash & Fixed Income 55,883.21 Total 866,883.21 J.P. Morgan Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051328 SDNY_GM_00320526 EFTA01523642