CHISLAINE MAXWELL ACCT.
For the Period 3/1/14 to 3/31/14
Note. A - Bonds purchased at a premium show amortization.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Pike Quart* Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 3,117,690.55 3,117,590.65 3,117,590.55
JPM NY MUNI MKT FD - MORGAN 1.00 1.00 1.00 1.00
FUND 3
7-Day Annualized Yield 01%
Total Cash 53,117,591.55 53,117,591.55 $0.00 $0.00
Non-USD Cash
POUND STEFtUNG 1.87 283,967.18 440,072.62 440 937 87 ,885 .75
US Fixed Income
HSBC FINANCE CORP 102.53 100,000.00 102,527.00 100 ODD CO 2 527 20 2 91CD CO 1 24 1.
MEDIUM TERM NOTE 2.9% OCT 15 2015 1 817 120
DTD 101 5,2010
40429X-YB-6 A 1BAA
GENERAL ELEC CAP CORP 100.19 50.000.00 50,095.00 45 394 50 4 709 20 237 55 0 39
MEDIUM TERM FLOATING RATE NOTE 32 30
MAY 11 2016 DTO 05/11/2007
36962G-2V-5 AA+ /A1
J.P.Morgan Accoun Page 10 of 24 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046801
Chase
CONFIDENTIAL SDNY_GM_00315999
EFTA01519511