CHISLAINE MAXWELL IRA ACCT. For the Period 9/1/12 to 9/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 55.79 560 34 Unrealized Gain/Loss $53.12 Interest Income 0.01 0.10 Taxable Income $6520 $560.44 Cost Summary Cost Cash & Fixed Income 56.624 19 Total 556,624.19 J.P. Morgan Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051469 SDNY_GM_00320667 EFTA01523757