CHISLAINE MAXWELL IRA ACCT
For the Period 12/1/12 to 12131/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 733.39 733.39 0.00 1%
US Fixed Income 55.994.71 55.952 40 (42.31) 99%
Total Value $56,728.10 $56,685.79 ($42.31) 100%
Curt
Current
Market Value/Cost Period Value
Market Value 56,685.79
Tax Cost 56,785.30
Unrealized Gain/Loss (99.51) US Fixed income
Estimated Annual Income 712.83
Accrued Interest 66.19
Yield 1.25%
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 Valve Portfolio
0.6 months' 56,685.79 100% Cash 733.39 1%
Mutual Funds 58952.40 99%
' The years indicate the number of years until the bond is scheduled to mature Total Value $56,685.79 100%
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-00051511
Chase
CONFIDENTIAL SDNY_GM_00320709
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