EFTA01523564

GHLSLAINE MAXWELL IRA ACCT. For the Period 2/1/I1 to 2/28/11 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,720 96 55,722 38 Market Value/Cost Current Penod Value Market Value 56,722.38 Tax Cost 55,722.313 Estimated Annual Income 16.71 Accrued Interest 1.28 Yield 0.03% 1.42 100% Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR JP Morgan 55 722 38 1.00 55.722.38 55,722 38 16.71 0 03% ! 1.28 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051219 SDNY_GM_00320417 EFTA01523564