CH ISLA INE MAXWELL IRA ACCT. For the Period 9/1/11 to 9/30/11 Cash & Fixed Income Summary Asset Categories Cash 55730.66 732.08 (54,998.58) 1% US Fixed Income 0.00 54,850.14 54,850.14 99% Total Value $55,730.66 $55,582.22 (5148.44) 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 55.55222 Tax Cost 55,732.08 Unrealized GainiLOss (149.86) Estimated Annual Income 909.38 Accrued Interest 76.08 Yield 1.63% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 55,582.22 100% Cash 732.06 1% Mutual Funds 54850.14 99% * The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in NI, Total Value 555,582.22 100% before their stated maturity Cash US Fixed income Cash 8 Fixed Income as a percentage of your portfolio - 100% Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio J.P Morgan Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051301 SDNY_GM_00320499 EFTA01523623