CHISLAINE MAXWELL IRA ACCT.
For the Period 11/1/11 to 11/30/II
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 733.23 733.25 0.02 1%
US Fixed Income 54.975.09 54.949.94 (25.15) 99%
Total Value $55,708.32 $55,683.19 ($25.13) 100%
can
irriffrirrN,
Current
Market Value/Cost Period Value
Market Value 55.68319
Tax Cost 55,883.21 •,
Unrealized GainrLoss (200.02) US Fixed income
Estimated Annual Income 906.85
Accrued Interest 70.15
Yield 1.62%
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' 55,683.19 100% Cash 733.25 1%
Mutual Funds 54,949.94 99%
' The years indicate the number of years until the bond is scheduled to matire Total Value $55,683.19 100%
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-00051329
Chase
CONFIDENTIAL SDNY_GM_00320527
EFTA01523643