EFTA01521805

aan CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Own* Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income P JPM MANAGED RESERVES FD • GBP•C•DIST 10,309.31 7.74 79,763.14 81,082.31 (1,319 17) ISIN LU0539309053 925 05 051398-91-5 BP SHARES GBP CORPORATE BOND UCITS ETF 203.88 105.00 21,407.79 19,023.08 2,384.71 ISIN lE0OBCOFV011 SEDOL 1300FV01 461278-91-3 BP HSBC FINANCE CORP 102.78 100,000.00 102,784.00 100,000.00 2,784.00 2,900.00 1.51% MEDIUM TERM NOTE 2.9% OCT 15 2015 1.337.20 DTD 1011512010 40429X-7B-6 A /BAA GENERAL ELEC CAP CORP 99.54 50,000.00 49,772.00 45,394.50 4,377.50 237.55 0.65% MEDIUM TERM FLOATING RATE NOTE 33.65 MAY 11 2016 DTD 05111/2007 36962G-2V-5 AA+ (Al BANK OF AMERICA CORP 104.70 150,000.00 157,047.00 150,000.00 7,047.00 5,400.00 2.04% MEDIUM TERM NOTE 2.040.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-OW-2 A- MAA A MI ST MUNI BOND AUTH 110.11 50,000.00 55,056.00 53,444.51 1,611 49 2,500 00 400% ST CLEAN WTR REVOLVING FD 5% 55,424.00 1250 00 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01t2016 @ 100 59455T-PF-3 MA /AM J.P Morgan Page 12 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049233 Chase CONFIDENTIAL SDNY_GM_00318431 EFTA01521805