CH ISLAINE MAXWELL IRA ACCT. For the Period 8/1/12 to 8/31/12 Cash & Fixed Income Summary Asset Categories Cash 733.35 733.36 0.01 1% US Fixed Income 55.72595 55.888.16 162.21 99% Total Value $56,459.30 $56,621.52 $162.22 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56,621.52 Tax Cost 56,568.39 Unrealized Gain/Loss 53.13 Estimated Annual Income 811.51 Accrued Interest 55.80 Yield 1.43% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 58621 52 100% Cash 733.36 1% Mutual Funds 55,888 16 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 $56,621.52 100% Market % of Bond Value Portfolio Cash US Fixed Income 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-00051455 SDNY_GM_00320653 EFTA01523746