EFTA01522541.pdf

JPMorgan Chase Bank, N.A. CHISLAINE MAXWELL-HY ACCT 270 Park As emit, NO. York, NY 10017-2014 For the Period 6/1/11 to 6/30/11 Investment Management Account J.P. Morgan Team Table of Contents Page Client News Occasionally, when a security is acquired through an Paul Morris Banker Account Summary 2 outside broker, it may be transferred to a J.P. Morgan Ian Hirschfield Investment Specialist Holdings account without an initial purchase cost and date. As a Janet Young Client Service Team Cash 8 Fixed Income 3 result, we cannot accurately calculate gain/loss for this Gina Swetra Client Service Team Portfolio Activity 5 position. Beginning with July statements, securities Pauline Esposito Client Service Team missing this cost basis information will display "N/A' instead of 'zero" in the Gain/Loss column. Online access www.MorganOntlne.com To correct this Information: Please contact your J.P. Morgan client service For Important information regarding your accounts refer to the rear of your statement representative and provide the adjusted cost and acquisition date for the security in question. J.P.Morgan 06000/142/ ISO I500001/4AXEIV02 20110705 Page 1 of 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050100 Chase CONFIDENTIAL SDNY_GM_00319298 EFTA01522541