CH ISLAINE MAXWELL IRA ACCT For the Period 7/1/11 to 7/31/1I Portfolio Activity Summary Transact ions Cuirent Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 66,727.87 1 37 9.70 $1.37 $9.70 Ending Cash Balance

CH ISLAINE MAXWELL IRA ACCT. For the Period 8/1/11 to 8!31/11 Portfolio Activity Summary Transact ions Cuirent Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 66,729.24 1 42 11.12 $1.42 $11.12 Ending Cash Balan