EFTA01523589.pdf

wrLLttt4 CHISLAINE MAXWELL IRA ACCT. For the Period 5/1/11 to 5/31/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Faced Income 55.725 08 55.726 45 1.37 16.71 100% Market Value $56,725.08 $56,726.45 $1.37 $16.71 100% Accruals 1.37 1.42 0.05 Market Value with Accruals $56,726.46 566.727.87 $1.42 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,726.08 66,719.64 Income & Distributions 1.37 8.91 Ending Market Value $56,728.46 $86,728.46 Accruals 1.42 1.42 Market Value with Accruals 565,727.87 $66,727.87 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051251 Chase CONFIDENTIAL SDNY_GM_00320449 EFTA01523589