EFTA01522077

CHISLAINE MAXWELL- OAP FDC ACC For the Period 9/1/11 to 9/30/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 594.23 594.23 Unrealized Gain/Loss ($1,919.66) Interest Income 0.82 0.82 Taxable Income $596.06 $695.06 Cost Summary Equity Cash & Fixed Income Coat 147,157.52 3.437.53 Total 1110,695.06 J.P. Morgan Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049554 SDNY_GM_00318752 EFTA01522077