CHISLA I NE MAXWELL IRA
For the Period 5/1/12 to 5/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
Cash 733.32 733.33 0.01 1%
US Fixed Income 55.498.26 55.508.30 10.04 99%
Total Value $56,231.58 $56,241.63 $10.05 100%
Cash
Current
Market Value/Cost Period Value
Market Value 56,241.63
Tax Cost 56,391.24
Unrealized GainiLOss (149.61) US Fatal income
Estimated Annual Income 864.54
ACCIlled Interest 60.67
Yield 1.53%
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' 56241.63 100% Cash 733.33
Mutual Funds 58508.30 99%
' The years indicate the number of years until the bond is scheduled to mature Total Value $56,241.63 100%
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-00051413
Chase
CONFIDENTIAL SDNY_GM_00320611
EFTA01523713