CHISLAINE MAXWELL IRA ACCT. For the Period 5/1/12 to 5/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fhted Income 56,231 58 56,241.63 10.05 864.54 100% Market Value Accruals 555,231.58 60 61 $66,241.63 60.67 $10.06 0.06 $864.64 100% Market Value with Accruals $56,292.19 556.302.30 $10.11 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66.231.68 66,763.29 Income & Distributions 60.61 327.49 Change In Investment Value (50.56) 150.85 Ending Market Value $66,241.63 $56.241.63 Accruals 60.67 60 67 Market Value with Accruals S56,302.30 556,302.30 J.P.Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051411 SDNY_GM_00320609 EFTA01523711