EFTA01519420.pdf

CHISLAINE MAXWELL ACCT For the Period 2/1/14 to 2/28/14 Adjusted Tax Cost Unrealized Est Annual Income Priv° Quantity Value Original Cost Gain/Loss Accrued Interest Yield Non-USD Cash CANADIAN DOLLAR 010 118,547.97 105,287.45 114,124.85 (8,837.40) POUND STERLING 1.68 976.73 1,636.85 1,609.84 27.01 NORWEGIAN KRONE 0.17 1,248,582.59 208,406.32 210,728.51 (2,322.19) Total Non-USD Cash 0316,330.62 0328,483.20 (011,132.68) $0.00 0.00% FS Fixed Income JPM MANAGED RESERVES FD GBP-C-DIST 10.705.95 7.74 82,831.93 81,082.31 1,749.62 ISIN LU0539309053 051398-91-5 BP ISHARES GBP CORPORATE BOND UCITS E7F 212.41 105.00 22,303.47 19,023.08 3,280.39 ISIN lE00803FV011 SEDOL BOOFV01 200.95 461278-91-3 BP MSBC FINANCE CORP 102.79 100,000.00 102,785.00 100,000.00 2,785.00 2,900.00 1.16% MEDIUM TERM NOTE 2.9% OCT 15 2015 1,095.50 DTD 10/15/2010 40429X-YB-8 A /BAA GENERAL ELEC CAP CORP 100.24 50,000.00 50,120.00 45,394.50 4,725.50 237.55 0.37% MEDIUM TERM FLOATING RATE NOTE 11.85 MAY 11 2018 DTD 05/11/2007 36962G-2V-5 AA+ /A1 BANK OF AMERICA CORP 105.59 150,000.00 158,385.00 150,000.00 8,385.00 5,400.00 1.48% MEDIUM TERM NOTE 1,590.00 3.6% NOV 15 2016 DTD 11/0412010 06050W-DW-2 A- /BM J.P Morgan Accca Page 11 of 28 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046706 Chase CONFIDENTIAL SDNY_GM_00315904 EFTA01519420