CH BLAINE MAXWELL IRA For the Period 5/1/12 to 5/31/12 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 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR I 00 733.33 733.33 733.33 0.07 0.01%1 0.01 US Fixed Income JPM SHORT DURATION BOND FD - SEL 10 98 5.055.40 55.508.30 55657.91 (149.61) 884.47 1.58% 4812C1-33-0 80.88 J.P.Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051414 SDNY_GM_00320612 EFTA01523714