EFTA01521915.pdf

CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Pike Quantity Value Original Cost Gainn.oss Accrued Interest Yield US Fixed Income HSBC FINANCE CORP 102.97 100,000.0D 102,967.00 100,000.00 2,967.00 2900.00 1.22% MEDIUM TERM NOTE 2.9% OCT 15 2015 612.20 DTD 10/15/2010 40429X-1'843A /BM GENERAL ELEC CAP CORP 99.66 50,000.00 49,831.00 45,394.50 4,436.50 237.55 0.82% MEDIUM TERM FLOATING RATE NOTE 33.65 MAY 11 2016 DTD 09112007 36962G-2V-5 AA+ (Al BANK OF AMERICA CORP 105.14 150,000.00 157,702.50 150,000.00 7,702.50 5,400.00 1.76% MEDIUM TERM NOTE 890.00 3.6% NOV 15 2016 DTD 11/042010 00350ALDW-2 A- /BAA A MI ST MUNI BOND AUTH 109.75 50,000.00 54,874.50 53,163.85 1710 65 2500 00 4.01 % ST CLEAN WTR REVOLVING FD 5% 55,424.00 625.00 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 at 100 59455T-PF-3 AAA /AM A BIFtDVILLE TEXAS INDEPENDENT SCHOOL 108.08 100,000.00 108.080.00 106,439.76 1,640.24 5.000.00 4.27% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1.888 80 5% FEB 15 2029 DTD 01/152007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 at 100 090874-FV-5 AAA /AAA J.P Morgan Page 12 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049361 Chase CONFIDENTIAL SDNY_GM_00318559 EFTA01521915