CHISLAINE MAXWELL IRA For the Period 8/1/12 to 8/31/12 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 00 733.36 733.36 733.36 0.07 0.01%1 0.01 US Fixed Income JPM SHORT DURATION BOND FD - SEL 11.02 5.071.52 55.888.16 55.835.03 53.13 811.44 1.45% FUND 3133 55.79 4812C1-33-0 J.P.Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051456 SDNY_GM_00320654 EFTA01523747