CHISLA I NE MAXWELL IRA ACC
For the Period 9/1/12 to 9/30/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 733.36 733.37 0.01 1%
US Fixed Income 55.688.16 55.94194 55.78 99%
Total Value $56,621.52 $56,677.31 $55.79 100%
Cash
Current
Market Value/Cost Period Value
Market Value 56.677.31
Tax Cost 56,624.19
Unrealized GaindLoss 53.12 US Fixed income
Estimated Annual Income 786.94
Accrued Interest 45.70
Yield 1.38%
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' 56,677.31 100% Cash 733.37 1%
Mutual Funds 55943.94 99%
The years indicate the number of years until the bond is scheduled to matuns Total Value $56,677.31 100%
based on the statement end date. Some bonds may be called. or paid in NI,
before their stated maturity
J.P Morgan Page 5 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051470
Chase
CONFIDENTIAL SDNY_GM_00320668
EFTA01523758