CHISLAINE MAXWELL IRA ACCT. For the Period 11/1/11 to 11/30/II Cash & Fixed Income Summary Asset Categories Cash 733.23 733.25 0.02 1% US Fixed Income 54.975.09 54.949.94 (25.15) 99% Total Value $55,708.32 $55,683.19 ($25.13) 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation can irriffrirrN, Market Value/Cost Current Period Value Market Value Tax Cost 55.6831 9 55,883.21 •, Unrealized GainrLoss (200.02) US Fixed income Estimated Annual Income 906.85 Accrued Interest 70.15 Yield 1.62% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 55,683.19 100% Cash 733.25 1% Mutual Funds 54,949.94 99% ' The years indicate the number of years until the bond is scheduled to matire based on the statement end date. Some bonds may be called. or paid in NI, Total Value $55,683.19 100% before their stated maturity Market % of Bond Value Portfolio Cash 8 Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market % of Bond Value Portfolio J.P Morgan Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051329 SDNY_GM_00320527 EFTA01523643