JPMorgan Chase Bank, N.A. 270 Park As entre, New York, NY 10017-2014 CHISLAINE MAXWELL IRA ACCT. For the Period 9/1/II to 9/30/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Cash 8 Fixed Income 4 Gina Swetra Online access Client Service Team www.MorganOnline.com Portfolio Activity 6 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30. 2011. JPMS LLC's net capital of 511.3 billion exceeded the minimum regulatory net capital requirement of Et .5 billion by S9.8 billion. JPMCC's net capital of $6.9 billion was approximately 7.2% of aggregate debit items and exceeded the minimum For important information regarding your accounts refer to the rear of your statement regulatory net capital requirement of $1.9 billion by $5.0 billion. Complete copies of JPMS LLC's and JPMCC's individual unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase 8 Co. website address: http://investor.shareholder.comipmorganchaserlinancial -condition.cfm Additionally, you may call the following toll-free phone number to request a hard copy of the statement: 1-866-576-1300 J.P. Morgan 0000009W8 ISO 150:03, WOMEN 20111007 Page 1 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051298 SDNY_GM_00320496 EFTA01523620