CHISLAINE MAXWELL IRA ACCT For the Period 12/1/12 to 12/311/2 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 4923 711 15 LT Capital Gain Distributions 10 28 10 28 Interest Income 0.12 Realized Gain/Loss $10.28 $10.28 Taxable Income $49.23 $711.27 To-Date Value Unrealized Gain/Loss ($99.61) Cost Summary Cost Cash 8 Fixed Income 56.785 30 Total $56.786.30 J.P. Morgan Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051510 SDNY_GM_00320708 EFTA01523789