CHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Price Quantity Value Adjusted Tax Coat Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02115/2017 0 100 090874-FV-5 AAA /AAA 108.67 100.000 00 108.672.00 106,767 55 110.503.00 1.904.45 5,000.00 1,055.50 4.22% A MA ST HLTH & EDUCTNL FACS AUDI REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 e 100 57586C-FW-O AAA /AAA 104.57 50,000.00 52,283.00 51,945.91 54,040.00 337.09 2,500.00 736.10 4.63% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13269-92-4 BP 206.16 21.20 187.90 $827,441.39 38,736.85 $807,582.27 $818,408.88 39,293.00 $19,878.12 (556.15) $18,637.66 $4,572.80 2.21% !SHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP 5,790.00 122,742.71 118,212.32 4,530.39 1,626 13 Total Non-US Fixed Income $181,479.56 $167,505.32 $3,974.24 $0.00 $1,826.13 0.00% J. P. Morgan Page 13 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049276 SDNY_GM_00318474 EFTA01521841