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