EFTA01518285.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 US Fixed Income A MI ST MUNI BOND AUTH 113.70 50,000.00 56,852 00 53,995.56 2,856.44 2.500.00 3.70% ST CLEAN WTR REVOLVING FD 5% 55,424.00 1.256.90 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 et 103 594557-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 113.67 100,000.00 113.671 00 107.915 36 5,755.64 5.000 00 3 84% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503 00 638.80 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15(2017 100 090874-FVS AM /MA A MA ST HLTH & EDUCTNL FACS AUTH 108.23 50,000.00 54,117 00 52,598 06 1,518.94 2.500.00 4.36% REVENUE HARVARD UNIV 5% 8 54.040.00 527.75 JUL 15 2032 DTD 08103/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 100 57586C.FW43 AM /AM Total US Fixed Income $628,763.80 6609,083.62 $19,679.98 $18,633.42 2.36% 6614,541.84 $6,846.00 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 191.51 187.90 35,983.76 39,293.00 (3,309.24) ISIN LU0222772518 G13289-92-4 GBP ISHARES BARCLAYS EURO INDEX-LINK 21.65 5,790.00 125,343.47 118,212.32 7.131 • r ISIN IE00BIFZSD53 SEDOL B1G52V0 46578W-92-2 GBP J.P Morgan Account Page 13 of 30 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045506 Chase CONFIDENTIAL SDNY_GM_00314704 EFTA01518285