CHISLAINE MAXWELL IRA ACCT.
For the Period 6/1/11 to 630/1I
Portfolio Activity Summary
Current Year-To-Date
Transact ions Period Value Value'
Beginning Cash Balance 66,726.46
INFLOWS
Income 1 42 8.33
Total Inflows $1.42 $8.33
Ending Cash Balance $55,727.87 —
• Year to date information is calculated on a calendar year basis.
Your account's standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ 03% RATE ON 1.42
NET AVG COLLECTED BALANCE OF $55,726.45 AS OF
06)01/11
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051267
Chase
CONFIDENTIAL SDNY_GM_00320465
EFTA01523601