EFTA01518084.pdf

CHISLAINE MAXWELL ACCT. For the Period I/I/13 to 1/31/13 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 113.97 50,000.00 56,964.50 54,169.90 2,814.60 2,500.00 3.69% 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 et 103 594.55T-PF-3 AAA 1AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 113.81 100,000.00 113,814.00 108.22675 5.587.25 5,000.00 3.84% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503 00 2,305 50 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 109.22 50,000.00 54,811.50 52.775 30 1,838.20 2,500.00 4.30% REVENUE HARVARD UNIV 5% 8 54,040.00 111.10 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 $030447.41 $609,746.79 $20.700.62 $18,833.42 2.60% $614,641.54 $6,319.60 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 202.00 187.90 37,955.81 39,293.00 (1 337 19) ISIN LU0222772518 G13289-92-4 GBP ISHARES BARCLAYS EURO INDEX-LINK 21.71 5,790.00 125,718.75 118212.32 7,504.43 ISIN IE00BIFZSD53 SEDOL B1G52V0 46578W-92-2 GBP J.P Morgan Account Page 14 of 32 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045297 Chase CONFIDENTIAL SDNY_GM_00314495 EFTA01518084