EFTA01519512.pdf

CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Adjusted Tax Cost Unrealized Est Annual Income Mice Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income BANK OF AMERICA CORP 105.20 150,000.00 157,798.50 150,000.00 7.798.50 5,400.00 1.57% MEDIUM TERM NOTE 2,040.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA A MI ST MUNI BOND AUTH 109.81 50,000.00 54,802.50 52,888.25 1,916.25 2,500.00 4.02% ST CLEAN WTR REVOLVING FD 5% 55,424.00 1,258.90 OCT 01 2026 DTO 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 et 100 59455T-PF-3 AM /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 108.95 100,000.00 108,946.00 105,944.52 3.001.48 5,000.00 4.19% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 838.80 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 100 090874-FV-5 AM /MA A MA ST HLTH & EDUCTNL FAGS AUTH 105.05 50,000.00 52,528.00 51,478.33 1,047.67 2,500.00 4.59% REVENUE HARVARD UNIV 5% B 54,040.00 527.75 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 100 575860-FW-0 AM /AAA Total US Fixed Income 2626,696.00 3605,703.60 520,991.40 218,537.66 2.49% $515,361.60 55.832.96 J.P Morgan Account Page 11 of 24 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046802 Chase CONFIDENTIAL SDNY_GM_00316000 EFTA01519512