CHISLAINE MAXWELlit. IRA
For the Period 12/1/12 to 12/31/12
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 GainfLoss Accrued Interest Yield
Cash
US DOLLAR 100 733.39 733.39 733.39 0.07 0.01 %'
US Fixed Income
JPM SHORT OURATON BOND ED -SEL 10.99 5,091.21 55,952.40 56,051.91 (99.51) 712.76 1.27%
FUND 3133 66.19
4812C1-33-0
J.P.Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051512
Chase
CONFIDENTIAL SDNY_GM_00320710
EFTA01523791