CHISLAINE MAXWELL IRA ACCT. For the Period 8/1/1210 8/31/12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value• Beginning Cash Balance INFLOWS Income Total Inflows 73326 60.80 504.64 TRADE ACTIVITY Settled Securities Purchased Total Trade Activity $8020 $604.64 (60.79) (504 55) ($60.79) ($604.65) Ending Cash Balance 3733.36 • 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 Settle Date lSelection Method Description jtjatI Ot Per Unit Amount Amount 811 Interest Income DEPOSIT SWEEP INTEREST FOR JULY Q .01% RATE ON NET AVG COLLECTED BALANCE OF 5733.35 AS OF 08/01/12 J.P.Morgan 0.01 Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051457 SDNY_GM_00320655 EFTA01523748