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 Chase CONFIDENTIAL JPM-SDNY-00051512 SDNY_GM_00320710 EFTA01523791