CHISLAINE MAXWELL ACCT. For the Period NUB to 6130/13 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Value Original Cost Accrued Interest US Fixed Income GENERAL ELEC CAP CORP 98.93 50,000.00 49,462 50 45,394.50 4.068.00 237.55 0.85% MEDIUM TERM FLOATING RATE NOTE 33.65 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AS. /A1 BANK OF AMERICA CORP 104.00 150,000.00 156,006.00 150,000.00 6,006.00 5.400.00 2.36% MEDIUM TERM NOTE 690.00 3.6% NOV 15 2016 DTD 11/042010 06050W-DW-2 A- MAA A M ST MUM BOND AUTH 110.51 50,000.00 55,254.50 53,724.64 1,529.86 2,500.00 3.97% ST CLEAN WIR REVOLVING FD 5% 55,424.00 625.00 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 G 100 59455T-PF-3 AM /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 109.31 100,000.00 109,305.00 107,435.93 1,869.07 5,000.00 4.18% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,888.80 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 CD 100 090874-F VS MA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 105.68 50,000.00 52,841.50 52,326.08 515.42 2,500.00 4.55% REVENUE HARVARD UNIV 5% B 54,040.00 1,152.75 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 G 100 575860-FW-0 AM /AAA Total US Fixed Income $619,314.77 5608,061.49 511,263.28 518,537.55 2.46% $614,641.84 $5,002.40 J.P, Morgan Account Page 13 of 30 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045824 SDNY_GM_003 15022 EFTA01518586