EFTA01519105.pdf

CHISLAINE MAXWELL ACCT For the Period 11/1/13 to 11/30/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Non-USD Short Term JP MORGAN CHASE BANK -CAD 94.46 116,365.46 109.913 54 113,956.63 (4,043.09) 681.45 0.63% LONDON TIME DEPOSITS 0.6200% 7.47 DATED 11/27/2013 MATURITY 12/04(2013 HELD BY LONDON TREASURY SERVICES Bearer 2537V9-9F-4 AD JP MORGAN CHASE BANK - NOK 16.35 1,245,711.78 203,682.46 210,263.63 (6,581.17) 1,934.98 1.02% LONDON TIME DEPOSITS 0.9500% 21.39 DATED 11/27/2013 MATURITY 12/042013 HELD BY LONDON TREASURY SERVICES Bearer 2537V9-9P-2 OK Total Non-USD Short Term 3313,598.00 $324,22018 ($10,824.28) $2,818.43 0.88% 328.88 US Fixed Income JPM MANAGED RESERVES FD - GBP-C-DIST 18443.11 7.74 80,798.33 81,082.31 (283.98) ISIN LU0539309053 051398-91.5 BP ISHARES GBP CORPORATE BOND UCITS ETF 205.77 105.00 21,606.04 19,023.08 2,562.95 ISIN IEOOBOOFV011 SEDOL B00FV01 194.37 461278.91-3 BP HSBC FINANCE CORP 103.09 100,000.00 103.090 00 100,000.00 3,090.00 2,900.00 1 23% MEDIUM TERM NOTE 2.9% OCT 15 2015 370.50 DTD 10/152010 40429X-YB43 A /BAA J.P Morgan Account Page 11 of 37 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046378 Chase CONFIDENTIAL SDNY_GM_00315576 EFTA01519105