EFTA01523625

M._ CHISLAINE MAXWELL IRA ACCT. For the Period 9/1/11 to 9/30/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Valuer Beginning Cash Balance INFLOWS Income Total Inflows 01.42 $12.54 55.730.66 1.42 12.54 TRADE ACTIVITY Settled Securities Purchased (55.000.00) (55,000.00) Total Trade Activity ($56,000.00) ($66,000.00) Ending Cash Balance $732.08 • Year to date information is calculated on a calendar year basis. Your accounts 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 9/1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG 03% RATE ON NET AVG COLLECTED BALANCE OF $55,730.66 AS OF 09;01/11 J.P.Morgan 1 42 Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051303 SDNY_GM_00320501 EFTA01523625