EFTA01518688.pdf

GH1SLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 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 111.08 50.000.00 5553750 53824.16 1.91134 2.500.00 3.91 % ST CLEAN WTR REVOLVING FD 5% 55,424.00 833.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 100 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 108.47 100.000.00 108,465.00 107258.16 1.206.84 5.000.00 4.25% DIST PERM SCH GTD FUND UNLIMITED TAX 110503.00 2305.50 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 Q 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FAGS AUTH 105.10 50,000.00 52549.50 52224.59 324.91 2500.00 4 59% REVENUE HARVARD UNIV 5% B 54.040.00 Ill 10 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 100 57586C.FWA AAA /AM Total US Fixed Income 5920,974.67 5807.681.76 813.292.82 818.537.55 2.33% $614,641.84 85,297.80 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 190.72 187.90 35.835 73 39.293 00 (3.457 27) ISIN LU0222772518 G13289.92.4 BP J.P.Morgan Account Page 13 of 34 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045934 Chase CONFIDENTIAL SDNY_GM_00315132 EFTA01518688