CHISLAINE MAXWELL IRA ACCT.
For the Period 8/1/11 to 8!31/11
Portfolio Activity Summary
Cuirent Year-To-Date
Transact ions Period Value Value'
Beginning Cash Balance 66,729.24
INFLOWS
Income 1 42 11.12
Total Inflows $1.42 $11.12
Ending Cash Balance $55,730.66 —
• 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
811 Interest Income DEPOSIT SWEEP INTEREST FOR JULY .03% RATE ON 1.42
NET AVG COLLECTED BALANCE OF $55,729.24 AS OF
08/01/11
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051291
Chase
CONFIDENTIAL SDNY_GM_00320489
EFTA01523616