CHISLAINE MAXWELL IRA ACCT For the Period 12/1/12 to 12131/12 Cash & Fixed Income Summary Asset Categories Cash 733.39 733.39 0.00 1% US Fixed Income 55.994.71 55.952 40 (42.31) 99% Total Value $56,728.10 $56,685.79 ($42.31) 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56,685.79 Tax Cost 56,785.30 Unrealized Gain/Loss (99.51) Estimated Annual Income 712.83 Accrued Interest 66.19 Yield 1.25% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56,685.79 100% Cash 733.39 1% Mutual Funds 58952.40 99% ' 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, Total Value $56,685.79 100% before their stated maturity Market %of Bond Value Portfolio Curt US Fixed income Cash 8 Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market % of Bond Valve Portfolio J.P Morgan Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051511 SDNY_GM_00320709 EFTA01523790