CHISLAINE MAXWELL IRA ACCT -
For the Period 7/1/12 to 7/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 733.34 733.35 0.01 1%
US Fixed Income 55.568.96 55.72595 156.99 99%
Total Value $56,302.30 $56,459.30 $157.00 100%
Cash
Current
Market Value/Cost Period Value
Market Value 56459.30
Tax Cost 56,507.59
Unrealized Gain/Loss (48.29) USFavdhxonw
Estimated Annual Income 825.82
Accrued Interest 60.80
Yield 1.46%
Cash & 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' 56,459.30 100% Cash 733.35 1%
Mutual Funds 55,725 95 99%
I The years indicate the number of years until the bond is scheduled to mature Total Value $56,459.30 100%
based on the statement end date. Some bonds may be called, or paid In full,
before their stated maturity.
J.P.Morgan Page 4 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051441
Chase
CONFIDENTIAL SDNY_GM_00320639
EFTA01523736