GHIS1AINE MAXWELL IRA ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 733.39 Income 49.23 711.27 Total Inflows TRADE ACTNITY Settled Sale&Matunbes/Redemptions Settled Securities Purchased 949.23 971127 10.28 10.28 (59.51) (721.43) Total Trade Activity (349.23) (3711.15) Ending Cash Balance 3733.39 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 12/3 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 3133 5O85.805 0.009 45 77 0.009 PER SHARE (ID: 4812C1-33.0) J.P.Morgan Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051513 SDNY_GM_00320711 EFTA01523792