EFTA01518493.pdf

CHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Adjusted Tax Cost Unrealized Est Annual Income Pike Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income A MI ST MUNI BOND AUTH 113.11 50,000 00 56,554 50 53,806.85 2,747.65 2,500.00 3.74% ST CLEAN WTR REVOLVING FD 5% 55424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 et 100 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 112.30 locumaoo 112.299 00 107581 38 4717.62 5,000.00 3.94% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503 00 1,472.20 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15(2017 100 090874FV-5 AM /MA A MA ST HLTH & EDUCTNL FACS AUTH 107,29 50,000.00 53 644 00 52,408.59 1,235.41 2.500.00 4.43% REVENUE HARVARD UNIV 5% 8 54,040.00 944.40 JUL 15 2032 DTD 08103/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 100 57586C-FW-0 AM /AM Total US Fixed Income $628,110.28 9608.371.16 919,738.62 318,537.55 2.25% 9814,5414M 53,659.08 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 193.48 187.90 36,355.38 39,293.00 (2,937.62) ISIN LU0222772518 G13289-92-4 GBP ISHARES BARCLAYS EURO INDEX-LINK 20.85 5,790.00 120,744.40 118,212.32 2.532.08 ISIN IE00BIFZSD53 SEDOL B1G52V0 46578W-92-2 GBP J.P Morgan Account Page 13 of 28 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045726 Chase CONFIDENTIAL SDNY_GM_00314924 EFTA01518493