CHISLAINE MAXWELL IRA For the Period 1/1/12 to 1/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 75.38 75 38 Unrealized Gain/Loss ($99.16) Interest Income 0.02 0.02 Taxable Income $76.40 $76.40 Cost Summary Cost Cash & Fixed Income 56.139 15 Total 556,139.1S J.P. Morgan Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051356 SDNY_GM_00320554 EFTA01523667