EFTA01523760.pdf

ISIA INF MAXWELL IRA ACCT. For the Period 9/1/12 to 9/30/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value Beginning Cash Balance 733.38 INFLOWS Income 55.80 580.44 Total Inflows $5520 3680.44 TRADE ACTIVITY Settled Securities Purchased (55.79) (560 34) Total Trade Activity (366.79) ($560.34) Ending Cash Balance 3733.37 • 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 AC S Per UM Settle Date Selection Method Description Amount Amount 9/4 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. Q .01% RATE ON 0 01 NET AVG COLLECTED BALANCE OF 3733.36 AS OF 09/01112 J.P.Morgan Page 7 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051472 Chase CONFIDENTIAL SDNY_GM_00320670 EFTA01523760