CH ISLAINE MAXWELL IRA ACCTFor the Period 7/1/12 to 7/31/12 Cash & Fixed Income Summary Asset Categories Cash 733.34 733.35 0.01 1% US Fixed Income 55.568.96 55.72595 156.99 99% Total Value $56,302.30 $56,459.30 $157.00 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56459.30 Tax Cost 56,507.59 Unrealized Gain/Loss (48.29) Estimated Annual Income 825.82 Accrued Interest 60.80 Yield 1.46% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56,459.30 100% Cash 733.35 1% Mutual Funds 55,725 95 99% I 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 full, before their stated maturity. Total Value $56,459.30 100% Market % of Bond Value Portfolio Cash USFavdhxonw Cash & Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market % of Bond Value Portfolio J.P.Morgan Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051441 SDNY_GM_00320639 EFTA01523736