CHISLA IN E MAXWELL IRA
For the Period 11/I/11 to 11/30/11
Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est Annual Income
Price Quantity Value Original Cost Gain,Loss Accrued Interest Yield
Cash
US DOLLAR 1 00 733 25 733 25 733.25 0.21 003%'
0.02
US Fixed Income
JPM SHORT DURATION BOND FD -SEL 10 97 5,00911 54.949 94 55.149 96 (200.02) 906 64 1 65%
4812O1-33-0 70 13
J.P.Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051330
Chase
CONFIDENTIAL SDNY_GM_00320528
EFTA01523644