EFTA01523746.pdf

CHISLAINE MAXWELL IRA ACCT. For the Period 8/1/12 to 8/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation 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% Cash Current Market Value/Cost Period Value Market Value 56,621.52 Tax Cost 56,568.39 Unrealized Gain/Loss 53.13 US Fixed Income Estimated Annual Income 811.51 Accrued Interest 55.80 Yield 1.43% Cash & Fixed Income as a percentage of your portfolio - 100% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 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 Total Value $56,621.52 100% based on the statement end date. Some bonds may be called, or paid In full, before their stated maturity. J.P.Morgan Page 4 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051455 Chase CONFIDENTIAL SDNY_GM_00320653 EFTA01523746