CHISLAINE MAXWELL IRA ACCT For the Period 6/1/12 to 6)30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 60.66 388 09 Unrealized Gain/Loss (5149.61) Interest Income 0.01 0.07 Taxable Income $60.67 $368.16 Cost Summary Cost Cash & Fixed Income 56.451 91 Total $56,451.91 J.P. Morgan Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051426 SDNY_GM_00320624 EFTA01523724