CHISLA INE MAXWELL IRA ACCT.
For the Period 9/1/11 to 9/30/11
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 55730.66 732.08 (54,998.58) 1%
US Fixed Income 0.00 54,850.14 54,850.14 99%
Total Value $55,730.66 $55,582.22 (5148.44) 100%
Cash
Current
Market Value/Cost Period Value
Market Value 55.55222
Tax Cost 55,732.08
Unrealized GainiLOss (149.86) US Fixed income
Estimated Annual Income 909.38
Accrued Interest 76.08
Yield 1.63%
Cash 8 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' 55,582.22 100% Cash 732.06 1%
Mutual Funds 54850.14 99%
* The years indicate the number of years until the bond is scheduled to mature Total Value 555,582.22 100%
based on the statement end date. Some bonds may be called. or paid in NI,
before their stated maturity
J.P Morgan Page 4 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051301
Chase
CONFIDENTIAL SDNY_GM_00320499
EFTA01523623