EFTA01518284.pdf

CHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Non-USD Short Term INTER AMERICAN DEVELOPMENT BANK- INR 1.72 8,700,000.03 115.34264 143232.17 (27,889.53) 3,694.51 10.18% MEDIUM TERM NOTE 3% MAR 25 2014 2/28/13 70.81 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL B511413 U45818-90-5 AAA /AAA INR Total Non-USD Shan Term 8563,438.32 $801,212.34 ($47,776.02) 817.408.69 3.78% 87,787.84 US Fixed Income JPM MANAGED RESERVES C 9,752.12 7.65 74,574.49 80,157.26 (5,582.77) (DIST) - GBP (HEDGED) 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND 196.98 106.00 20,681.31 19,023.08 1,668.23 ISIN lE0OBOOFV011 SEDOLBOOFVOI 461278-91-3 GBP NSBC FINANCE CORP 102.83 100,000.00 102,827.00 100,000.00 2,827.00 2,900.00 1.76% MEDIUM TERM NOTE 2.9% OCT 152015 1,337.20 DTD 10/152010 40429X-YB-6 A /BM GENERAL ELEC CAP CORP 99.22 50,000.00 49,609.00 45,394.50 4,214.50 333.42 0.92% MEDIUM TERM FLOATING RATE NOTE 45.35 MAY 11 2016 DTD 05/11/2007 30962G-2V-5 AA+ /A1 BANK OF AMERICA CORP 104.29 150,000.00 156,432.00 150,000.00 6,432.00 5,400.00 2.36% MEDIUM TERM NOTE 2,040.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- IBM J.P.Morgan Account Page 12 of 30 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045505 Chase CONFIDENTIAL SDNY_GM_00314703 EFTA01518284