CHISLAINE MAXWELL IRA ACCT. For the Period 6/1/12 to 630/12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 733.33 60.67 388.18 TRADE ACTIVITY Settled Securities Purchased Total Trade Activity $60.87 6388.18 (60.66) ($60.86) (388.09) ($388.09) Ending Cash Balance $733.34 — . 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 Unit Settle Date Selection Method Description Cost Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY .01% RATE ON NET AVG COLLECTED BALANCE OF $733.33 AS OF 06101/12 0.01 611 Div Dourest JPM SHORT DURATION BOND FD - SEL © 0.012 PER 5,055.401 0.012 60 66 SHARE (ID: 4812C1-33-0) Total Inflows & Outflows $60.67 J.P.Morgan Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051429 SDNY_GM_00320627 EFTA01523727