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
Price Quardy Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 3,117,590.55 3,117,590.55 3,117,590.55
JPM NY MUNI WART FD - MORGAN 1.00 1.00 1.00 1.00
FUND 3
7-Day Annualized Yield 01%
Total Cash 53117.591.55 53,117,591.55 $0.00 $0.00 0.00
Non-USD Cash
POUND STEFtUNG 1.87 283,967.18 440,072.62 440 937 87 ,555 25i
US Fixed Income
HSBC FINANCE CORP 102.53 100,000.00 102,527.00 100 ODD CO 2 527 CO 2 9CD CC I 24
MEDIUM TERM NOTE 2.9% OCT 15 2015 I 337 20
DTD 10:152010
40429X-YB-6 A 1BAA
GENERAL ELEC CAP CORP 100.19 50.000.00 50,095.00 45 394 50 4 7-n0 `,7:, 237 55 0 39 %
MEDIUM TERM FLOATING RATE NOTE 32 30
MAY 11 2016 DID 05/11/2007
36962G-2V-5 AA• /AI
J.P.Morgan Page 10 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049473
Chase
CONFIDENTIAL SDNY_GM_00318671
EFTA01522013