CHISLAINE MAXWELL IRA ACCT. For the Period 9/1/12 to 9/30112 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Pbred Income 56621 52 5&677.31 55.79 786.94 100% Market Value Accruals $66,621.62 55.80 $56,677.31 45.70 $65.79 (10.10) 8786.94 100% Market Value with Accruals $66,677.32 $66.723.01 $46.69 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66.621.62 66,763.29 Income & Distributions 55.80 560.44 Change In Investment Value (0.01) 353.58 Ending Market Value $56,677.31 $66,677.31 Accruals 45.70 45.70 Market Value with Accruals $56,723.01 $56,723.01 J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051468 SDNY_GM_00320666 EFTA01523756