CH ISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash POUND STERLING 1.66 555.33 919.76 915.82 3.94 (4,436.17) 679.36 9.42 0.63% Non-USD Short Term JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.6200% DATED 12/27/2013 MATURITY 01/06/2014 HELD BY LONDON TREASURY SERVICES Bearer 94.12 116,425.59 109,577.03 114,013.20 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 12/27/2013 MATURITY 01/07/2014 HELD BY LONDON TREASURY SERVICES 16.48 1,246,698.26 205,493.50 210,424.89 (4,931.39) 1,952.18 26.92 0.96% Total Non-USD Short Term US Fixed Income JPM MANAGED RESERVES FD GBP-C-DIST 10,541.52 12/30/13 7.74 3315,070.53 81,559.76 3324,438.09 81,082.31 (39,387.66) 477.45 $2,631.54 $36.34 0.85% (SHARES GBP CORPORATE BOND UCITS ETF FV0I I SEDOL BOOFVOI 205.75 12/30/13 105.00 21,604.00 19,023.08 2,580.92 J.P Morgan Ammolege 11 of 31 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046488 SDNY_GM_00315686 EFTA01519208