CHISLAINE MAXWELL IRA ACCT. For the Period 6/1/12 to 6/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Rod Income 56.241 63 56,302.30 60.67 845.24 100% Market Value Accruals 666,241.63 60.67 S613,302.30 55.68 $60.67 (4.99) $845.24 100% Market Value with Accruals 556.302.30 $56,357.98 $66.68 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,241.63 66,763.29 Income & Distributions 60.67 388.16 Change In Investment Value 150.85 Ending Market Value 556.302.30 556.302.30 Accruals 55 68 55 68 Market Value with Accruals $56,357.98 556,357.98 J.P.Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051425 SDNY_GM_00320623 EFTA01523723