CHISLAINE MAXWELL IRA ACCT For the Period 611/12 to 6130/12 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain,Loss Est Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1 00 733 34 733 34 733.34 0.07 0 01% ' 0.01 US Fixed Income PM H RT URATION BOND FD - SEL 10 98 5.06093 55.568 96 55.718 57 (149.61) 845 17 152% 55 67 J.P.Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051428 SDNY_GM_00320626 EFTA01523726