EFTA01519320.pdf

CHISLAINE MAXWELL ACCT- For the Period 1/1/14 to 1/31/14 Adjusted Tax Cost Unrealized Est Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH 105.24 50,000.00 52.620 00 51566.57 953.43 2.500.00 4.58% REVENUE HARVARD UNIV 5% B 54,040.00 111.10 JUL 15 2032 1310 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR A L 07/151201 1 Total US Fixed Income 6629,761.77 $806,613.84 $23,248.13 $18.537.55 2.15% 8616,466.89 $5.297.80 Non-US Fixed Income BD FD GBP HOG DB 212.32 187.90 39,894.00 3%293.00 801.00 ISHARES GBP INDEX-LINKED GILTS 21.47 5,790.00 124,320.99 118,212.32 6,108 67 ITS T Total Non-US Fixed Income 6184,214.99 $167,606.32 $6.709.67 $0.00 0.00% J.P.Morgan Account Page 13 of 30 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046604 Chase CONFIDENTIAL SDNY_GM_00315802 EFTA01519320