CH ISLA I N E MAXWELL IRA For the Period 5/1/12 to 5/31/12 Cash & Fixed Income Summary Asset Categories Cash 733.32 733.33 0.01 1% US Fixed Income 55.498.26 55.508.30 10.04 99% Total Value $56,231.58 $56,241.63 $10.05 100% Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56,241.63 Tax Cost 56,391.24 Unrealized GainiLOss (149.61) Estimated Annual Income 864.54 ACCIlled Interest 60.67 Yield 1.53% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Cash US Fatal 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 0.6 months' 56241.63 100% Cash 733.33 ' 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, before their stated maturity J.P Morgan Mutual Funds 58508.30 99% Total Value $56,241.63 100% Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051413 SDNY_GM_00320611 EFTA01523713