CH ISLA I N E MAXWELL IRA ACC For the Period 9/1/12 to 9/30/12 Cash & Fixed Income Summary Asset Categories Cash 733.36 733.37 0.01 1% US Fixed Income 55.688.16 55.94194 55.78 99% Total Value $56,621.52 $56,677.31 $55.79 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56.677.31 Tax Cost 56,624.19 Unrealized GaindLoss 53.12 Estimated Annual Income 786.94 Accrued Interest 45.70 Yield 1.38% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56,677.31 100% Cash 733.37 1% Mutual Funds 55943.94 99% The years indicate the number of years until the bond is scheduled to matuns based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity Total Value $56,677.31 100% 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 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051470 SDNY_GM_00320668 EFTA01523758