EFTA01521914.pdf

CHISLAINE MAXWELL ACCT For the Period 12/1/13 to 12/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Non-USD Cash POUND STERLING 1.66 555.33 919.76 915.82 3.94 Non-USD Short Term JP MORGAN CHASE BANK -CAD 94.12 116,425.59 109,577.03 114,013.20 (4,436.17) 679.36 0.63% LONDON TIME DEPOSITS 0.6200% 9.42 DATED 12/27/2013 MATURITY 01/06/2014 HELD BY LONDON TREASURY SERVICES Bearer 2538E9-9D-6 AD JP MORGAN CHASE BANK - NOK 16.48 1,246,698.26 205,493.50 210,424.89 (4,931.39) 1,952.18 0.96% LONDON TIME DEPOSITS 0.9500% 26.92 DATED 12/27/2013 MATURITY 01/07/2014 HELD BY LONDON TREASURY SERVICES Bearer 2538E9-9P-9 OK Total Non-USD Short Term 3316,070.63 3324,438.09 (39,367.66) $2,631.54 0.85% $36.34 US Fixed Income JPM MANAGED RESERVES FD OBP-C-DIST 10,541.52 7.74 81,559.76 81,082.31 477.45 ISIN LU0539309053 12/30/13 051398-91-56P ISHARES GBP CORPORATE BOND UCITS ETF 205.75 105.00 21,604.00 19,023.08 2,580.92 ISIN lE0OBOOFV011 SEDOL BOOFV01 12/30/13 461278-914 BP J.P Morgan Page 11 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049360 Chase CONFIDENTIAL SDNY_GM_00318558 EFTA01521914