CHISLAINE MAXWELL IRA ACCT. For the Period 5/1/12 to 5/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 60.60 327 43 Unrealized Gain/Loss ($149.61) Interest Income 0.01 0.06 Taxable Income $60.61 5327.49 Cost Summary Cost Cash & Fixed Income 56.391 24 Total 556,391.24 J.P. Morgan Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051412 SDNY_GM_00320610 EFTA01523712