EFTA01523601.pdf

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