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 Pike Quart* Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Accrued Interest Cash US DOLLAR 1.00 3,117,690.55 3,117,590.65 3,117,590.55 JPM NY MUNI MKT FD - MORGAN FUND 3 7-Day Annualized Yield 01% 1.00 1.00 1.00 1.00 Total Cash 53,117,591.55 53,117,591.55 $0.00 $0.00 Non-USD Cash POUND STEFtUNG 1.87 283,967.18 440,072.62 440 937 87 ,885 .75 US Fixed Income HSBC FINANCE CORP 102.53 100,000.00 102,527.00 100 ODD CO 2 527 20 2 91CD CO 1 24 1. MEDIUM TERM NOTE 2.9% OCT 15 2015 1 817 120 DTD 10 1 5,2010 40429X-YB-6 A 1BAA GENERAL ELEC CAP CORP 100.19 50.000.00 50,095.00 45 394 50 4 709 20 237 55 0 39 MEDIUM TERM FLOATING RATE NOTE 32 30 MAY 11 2016 DTO 05/11/2007 36962G-2V-5 AA+ /A1 J.P.Morgan Accoun Page 10 of 24 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046801 SDNY_GM_00315999 EFTA01519511