EFTA01519006.pdf

CHBLAINE MAXWELL ACCT. For the Period 1011/13 to 10/31/13 Adjusted Tax Cost Unrealized Est Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income JPM MANAGED RESERVES FD • GBP .C.DIST 10,235.70 7.74 79,193.58 81,082.31 (1,888 73) ISIN LU0539309053 051398-91-5 BP ISHARES GBP CORPORATE BOND UCITS ETF 208.28 105.00 21,658.81 19,023.08 2,63173 ISIN IE00B00FV011 SEDOL BOOFV01 461278-913 BP HSBC FINANCE CORP 102.87 100,000.00 102,868.00 100,000.00 2,868.00 2,900.00 1.41% MEDIUM TERM NOTE 2.9% OCT 15 2015 128.80 DTD 10/1512010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP 99.41 50,000.00 49,704.50 45,394.50 4,310.00 237.55 0.71% MEDIUM TERM FLOATING RATE NOTE 54.10 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ (Al BANK OF AMERICA CORP 105.27 150,000.00 157,911.00 150,000.00 7,911.00 5,400.00 1.81% MEDIUM TERM NOTE 2,490.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-OW-2 A- MAA A MI ST MUNI BOND AUTH 110.31 50,000.00 55,152.50 53,348.92 1,603.58 2,500.00 3.97% ST CLEAN WTR REVOLVING FD 5% 55,424.00 208.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 MA /AM J.P, Morgan Account Page 12 of 31 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046273 Chase CONFIDENTIAL SDNY_GM_00315471 EFTA01519006