CHISLAINE MAXWELL IRA ACCT. For the Period 7/1/1210 7/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 55.67 443 76 Unrealized Gain/Loss ($03.29) Interest Income 0.01 0.08 Taxable Income $56.68 $443.84 Cost Summary Cost Cash & Fixed Income 56.507 59 Total $56,507.59 J.P. Morgan Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051440 SDNY_GM_00320638 EFTA01523735