CHISLAINE MAXWELL IRA
For the Period 8/1/12 to 8/31/12
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 00 733.36 733.36 733.36 0.07 0.01% 1
0.01
US Fixed Income
JPM SHORT DURATION BOND FD - SEL 11.02 5.071.52 55.888.16 55.835.03 53.13 811.44 1.45%
FUND 3133 55.79
4812C1-33-0
J.P.Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051456
Chase
CONFIDENTIAL SDNY_GM_00320654
EFTA01523747