EFTA01518185.pdf

CHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 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 113.96 50,000.00 56,977 50 54.088.74 2.888.76 2,500.00 3.68% 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 6) 100 594,55T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 114.39 100,000.00 114,391.00 108.082 36 6,308.64 5,000.00 3.79% 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 02/15/2017 100 090874FV-5 AM /AAA A MA ST HLTH & EDUCTNL FACS AUTH 109.17 50,000.00 54,583.50 52.692 79 1.890,71 2.500.00 4.30% REVENUE HARVARD UNIV 5% 8 54.040 00 319.40 JUL 15 2032 DTD 08/03/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 100 57586C.FWC AM /AAA Total US Fixed Income 3830,352.88 3609,438.73 320,913.95 $18,833.42 2.31% $614,641.84 34,485.37 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 193.93 187.90 36,439.68 39,293.00 (2 853 32) ISIN LU0222772518 G13289-92-4 GBP ISHARES BARCLAYS EURO INDEX-LINK 20.74 5,790.00 120,100.73 118,212.32 1.888 41 ISM IE00BIFZSD53 SEDOL B1G52V0 46578W-92-2 GBP J.P. Morgan Account Page 13 of 29 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045402 Chase CONFIDENTIAL SDNY_GM_00314600 EFTA01518185