EFTA01521303

OHISLAINE MAXWELI For the Period 7/1/12 to 7/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income A BIFtDVILLE TEXAS INDEPENDENT SCHOOL 115.54 100.000 00 115.539.00 109,181.83 6.357.17 5,000.00 3.73% DIST PERM SCH GTD FUND UNLIMITED TAX 110503.00 2,305.50 5% FEB 15 2029 MD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02115/2017C 100 090874-FV-5 AM /AAA A MA ST HLTH & EDUCTNL FACS AUDI 110.39 50,000.00 55,193.50 53,318.82 1,874.68 2,500.00 4.22% REVENUE HARVARD UNIV 5% B 54,040.00 111.10 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 f2 100 57586C-PALO AM /AAA Total US Fixed Income 8826.174.67 8810,629.91 814.644.88 $18,633.42 2.82% $813,387.82 86,319.80 Non-US Fixed Income BLUEBAY HIGH YIELD BO FD GBP HDG-DB 189.13 187.90 35,536.85 39,293.00 (3,756.15) ISIN LU0222772518 G13269-92-4 GBP ISHARES BARCLAYS CAPITAL 20.68 5,790.00 119,754.81 118,212.32 1.54249 ISIN lE0061F2S053 SEDOL B1G52V0 46578W-92-2 GBP INTER AMERICAN DEVELOPMENT BANK- INR 1.66 6,700,000.00 111,032.67 143,232.17 (32.199.50) 3,599.89 8 25% MEDIUM TERM NOTE 3% MAR 25 2014 6/29/12 1,272 20 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B511473 U45818-9G-5 MA /AAA INR J.P.Morgan Page 12 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048677 Chase CONFIDENTIAL SDNY_GM_00317875 EFTA01521303