CHISLAINE MAXWELL IRA For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary Transactions Content Year-To-Date Period Value Value• Beginning Cash Balance INFLOWS Income Total Inflows TRADE ACTIVITY Settled Securities Purchased Total Trade Activity 733.32 60.81 360.81 327.49 3327.49 (60.80) (327.43) (3410.80) (3327.43) Ending Cash Balance $733.33 — . Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unk Settle Date Selection Method Description Cost Amount Amomit 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR e 01% RATE ON NET AVG COLLECTED BALANCE OF $733.32 AS OF 05/01/12 0.01 5/1 Div Dourest JPM SHORT DURATION BOND FD - SEL © 0.012 PER 5,049.887 0.012 60 60 SHARE (ID: 4812C1-33-0) Total Inflows & Outflows $60.61 J.P.Morgan Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051415 SDNY_GM_00320613 EFTA01523715