CHISLAINE MAXWELL IRA ACCT. For the Period 7/1/12 to 7/31/12 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 I 00 733.35 733.35 733.35 0.07 0.01%1 0.01 US Fixed Income JPM SHORT DURATION BOND FD - SEL 11 00 5.066.00 55725.95 55774.24 (48.29) 825.75 1.48% FUND 3133 60.79 4812C1-33-0 J.P.Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051442 SDNY_GM_00320640 EFTA01523737