EFTA01521230.pdf

CHISLAINE MAXWELL For the Period 5/1/1210 5/31/12 Adjusted Tax Cost Unrealized Est Annual Income Prize Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income JPM MANAGED RESERVES C 9,974.66 7.54 75,159.07 79,003.04 (3,843.97) 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND 187.21 105.00 19,657.52 19,023.08 834.44 ISIN IE00B00FV011 SEDOL BOOFVOI 22Z74 461278-91-3 GBP HSBC FINANCE CORP 97.67 100,000.00 97,673.00 100,000.00 (2,327.00) 2,900.00 394% MEDIUM TERM NOTE 2.9% OCT 15 2015 370.50 DTD 10/15/2010 40429X-YB-6 A /A3 GENERAL ELEC CAP CORP 95.73 50,000.00 47963.00 45,394.50 2,468.50 333.42 1.79% MEDIUM TERM FLOATING RATE NOTE 19.40 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 BANK OF AMERICA CORP 98.41 150,000.00 147,607.50 150,000.00 (2,392.50) 5,400.00 3.99% MEDIUM TERM NOTE 240.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- IBM A M ST MUNI BOND AUTH 115.08 50,000.00 57941.50 54,886.68 2,654.82 2,500.00 3.84% ST CLEAN WTR REVOLVING FD 5% 55,424.00 418.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01;2016 @ 100 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 114.76 100,000.00 114,763.00 109,496.09 5,266.91 5,000.00 3.80% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /MA J.P Morgan Page 11 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048596 Chase CONFIDENTIAL SDNY_GM_00317794 EFTA01521230