EFTA01518798.pdf

CHISLAINE MAXWELL ACCT For the Period 8/1/13 to 8/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income A MI ST MUNI BOND AUTH 107.62 so,000.00 53,811 00 53,535.65 275.15 2,500.00 4.23% ST CLEAN WTR REVOLVING FD 5% 55,424.00 1,041.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 103 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 107.20 100,000.00 107.258 00 107,100.80 157.20 5,000.00 4.35% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503 00 222.20 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15(2017 100 090874-FV-5 AM /MA A MA ST HLTH & EDUCTNL FACS AUTH 104.61 50,000.00 52.305 00 52.134 79 170.21 2.500.00 403% REVENUE HARVARD UNIV 5% 8 54.040 00 319.40 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 100 57586C.FWA AM /AM Total US Fixed Income 9618,791.14 5607,346.28 $11.444.86 $18.537.55 2.38% 9614,641.84 $4.466.31 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 195.23 187.90 36.684 12 39.293 00 (2.608 88) ISIN LU0222772518 G13289-92-4 BP J.P. Morgan Account Page 14 of 36 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046051 Chase CONFIDENTIAL SDNY_GM_00315249 EFTA01518798