CHISLA IN E MAXWELL IRA For the Period 11/I/11 to 11/30/11 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 & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain,Loss Est Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1 00 733 25 733 25 733.25 0.21 003%' 0.02 US Fixed Income JPM SHORT DURATION BOND FD -SEL 10 97 5,00911 54.949 94 55.149 96 (200.02) 906 64 1 65% 4812O1-33-0 70 13 J.P.Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051330 SDNY_GM_00320528 EFTA01523644