EFTA01521983.pdf

CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 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 110.17 50,000.00 55,085.50 52.988.03 2697.47 2,500 00 3.97% ST CLEAN WTR REVOLVING FD 5% 55,424.00 1,041.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 0) 103 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 109.27 100,000.00 109,271.00 106.127 35 3.143.65 5,000.00 4.16% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503 00 222.20 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/1512017 100 090874FV-5 AM /AAA A MA ST HLTH & EDUCTNL FACS AUTH 105.61 50,000.00 52,802.50 51.581 86 1,220.64 2,500.00 4.55% REVENUE HARVARD UNIV 5% 8 54.040 00 319.40 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 100 57586C.FWA AM /AM Total US Fixed Income $633,684.40 $606.197.13 $27,387.27 518.537.55 2.03% $615,466.89 $4.481.55 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 219.55 187.90 41,253.59 39.293 00 1 950 59 ISIN LU0222772518 G13289-92-4 BP J.P. Morgan Page 12 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049439 Chase CONFIDENTIAL SDNY_GM_00318637 EFTA01521983