CH BLAINE MAXWELL IRA
For the Period 5/1/12 to 5/31/12
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 I 00 733.33 733.33 733.33 0.07 0.01% 1
0.01
US Fixed Income
JPM SHORT DURATION BOND FD - SEL 10 98 5.055.40 55.508.30 55657.91 (149.61) 884.47 1.58%
4812C1-33-0 80.88
J.P.Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051414
Chase
CONFIDENTIAL SDNY_GM_00320612
EFTA01523714