EFTA01523760

ISIA INF MAXWELL IRA ACCT. For the Period 9/1/12 to 9/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 733.38 Income 55.80 580.44 Total Inflows TRADE ACTIVITY Settled Securities Purchased $5520 3680.44 (560 34) (55.79) Total Trade Activity (366.79) ($560.34) Ending Cash Balance 3733.37 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Selection Method Description AC S Per UM Amount Amount 9/4 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. Q .01% RATE ON NET AVG COLLECTED BALANCE OF 3733.36 AS OF 09/01112 J.P.Morgan 0 01 Page 7 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051472 SDNY_GM_00320670 EFTA01523760