CHISLAINE MAXWELL IRA ACCT. C For the Period 7/1/1210 7/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & rued Income 56.302 30 56,459.30 157 00 825.82 100% Market Value Accruals 556,302.30 55.68 $56,469.30 60.80 $167.00 5.12 $825.92 100% Market Value with Accruals $56,357.98 $66,620.10 $162.12 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,302.30 56,763.29 Income 8 Distributions 55.68 443.84 Change In Investment Value 101.32 252.17 Ending Market Value $66,459.30 566.459.30 Accruals 60.80 60 80 Market Value with Accruals 666,520.10 556,520.10 J.P.Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051439 SDNY_GM_00320637 EFTA01523734