EFTA01521107

GHISLAINE MAXWELI For the Period 3/1/12 to 3/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Fixed Income HSBC FINANCE CORP 97.68 100,000.00 97,678.00 100,000.00 (2,322.00) 2,900.00 3.60% MEDIUM TERM NOTE 2.9% OCT 15 2015 1,337.20 DTD 10/15/2010 40429X-YB-6 A /A3 GENERAL ELEC CAP CORP 95.60 50,000.00 47,799.00 45,394.50 2,404.50 355.00 1.82% MEDIUM TERM FLOATING RATE NOTE 49.10 MAY 11 2016 MD 05/11/2007 36962G-2V-5 M+ /AA2 BANK OF AMERICA CORP 94.20 150,000.00 141,306.00 150,000.00 (8.894.00) 5,400.00 5.02% MEDIUM TERM NOTE 2,040.00 3.8% NOV 15 2016 DTD 11104/2010 06050W-DW-2 A- /BAA BARCLAYS BANK PLC 98.35 150,000.00 147,525.00 150,000.00 (2.475.00) 3,750.00 2.82% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 1,677.00 DTD 10/20/2010 06740P-VG-8 NA fAA3 A MI ST MUNI BOND AUTH 114.43 50,000.00 57,216.50 55,064.72 2,151.78 2,500.00 3.70% ST CLEAN WTR REVOLVING FD 5% 55,424.00 1,256.90 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 el 100 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 113.22 100,000.00 113220.00 109,810.34 3.409.66 5.000.00 3.92% DIST PERM SCH GM FUND UNUMITED TAX 110,503.00 638.80 5% FEB 15 2029 DTD 01/15/2007 HELD BY OTC BOOK ENTRY ONLY PAR CALL 02/15/2017 (1) 100 090674-FV-5 AAA /AAA JP Morgan Page 12 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048467 Chase CONFIDENTIAL SDNY_GM_00317665 EFTA01521107