EFTA01519319.pdf

aan CHISLAINE MAXWELL ACCT For the Period 1/1/14 to 1/31/14 Adjusted Tax Cost Unrealized Est Annual Income Price Quantly Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income HSBC FINANCE CORP 102.75 100,000.00 10Z745.00 100,000.00 2,745.00 2,900.00 1.27% MEDIUM TERM NOTE 2.9% OCT 15 2015 853.80 DTD 10/15/2010 40429X-YB43 A /BM GENERAL ELEC CAP CORP 99.92 50,000.00 49,960.00 45,394.50 4,565.50 237.55 0.51% MEDIUM TERM FLOATING RATE NOTE 54.10 MAY 11 2016 DTD 05/112007 36962G-2V-5 AA+ /A1 BANK OF AMERICA CORP 104.96 150,000.00 157,441.50 150,000.00 7,441.50 5,400.00 1.77% MEDIUM TERM NOTE 1,140.00 3.6% NOV 15 2016 DTD 11/042010 003501ALDW-2 A- /BAA A MI ST MUNI BOND AUTH 109.70 50,000.00 54,851.50 53,071.32 1,780.18 2,500.00 4.01% ST CLEAN WTR REVOLVING FD 5% 55,424.00 833.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 1021/2016 at 100 59455T-PF4 MA /AM A BIRDVILLE TEXAS INDEPENDENT SCHOOL 108.97 100.000 00 108.968 00 10827584 2,692.14 5,000.00 4.19% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 2,305.50 5% FEB 15 2029 DTD 01/152007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/1512017 at 100 090874-FV-5 AAA /AAA J.P, Morgan AccioThe'age 12 of 30 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046603 Chase CONFIDENTIAL SDNY_GM_00315801 EFTA01519319