EFTA01518083.pdf

CHISLAINE MAXWELL ACCT For the Period 1/1/13 to 101/13 Adjusted Tax Cost Unrealized Est Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Non-USD Short Term KFW- TRY 57.90 200,000.00 115,797.85 135,555.56 (19,757.71) 11,085.21 5.44% MTN 93/4% JUL 16 2013 6,074.01 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SE DOL 8637YV8 14085A-9A-6 AAA /AAA TRY Total Non-USD Short Term $467,527.87 $457,693.33 ($66.46) $13.665.35 1.97% $6.079.20 US Fixed Income JPM MANAGED RESERVES C 10.169.81 7.65 77,768.50 60,157.26 (2,388.76) (DIST) - GBP (HEDGED) 051398-91-5 GBP 1SHARES MARKIT IBOXX CORPORATE BOND 201.88 105.00 21,196.91 19,023.08 2,173.83 ISIN lE0OBOOFV011 SEDOL BOOFV01 461278-91-3 GBP NSBC FINANCE CORP 101.64 100,000.00 101,644.00 100,000.00 1,644.00 2,900.00 2.27% MEDIUM TERM NOTE 2.9% OCT 15 2015 253.80 DTD 10/152010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP 98.96 50,000.00 49,488.50 45,394.50 4 094 03 333.42 0.98% MEDIUM TERM FLOATING RATE NOTE 75 90 MAY 11 2016 DTD 05/11/2007 30262G-2V-5 AA+ /A1 BANK OF AMERICA CORP 103.29 150,000.00 154,939.50 150,000.00 4,939.50 5.400.00 2.68% MEDIUM TERM NOTE 1,140.00 3.6% NOV 15 2016 DTD 11/04/2010 06050WOW2 A- AMA J.P.Morgan Account Page 13 of 32 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045296 Chase CONFIDENTIAL SDNY_GM_00314494 EFTA01518083