CHISLAINE MAXWELL IRA ACCT. For the Period 6/1/11 to Account Summary CONTINUED I :IX SIII11111:1 I ' Current Year-to-Date Period Value Value Interest Income 1.42 833 Taxable Income 31.42 $8.33 C0St Sittitniar Cost Cash & Fixed Income 55,727.87 Total J.P.Morgan $66,727.87 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051264 SDNY_GM_00320462 EFTA01523598