CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL 108.51 100000.00 108.505 00 106936.90 1568.10 5,000.00 4.24% DIST PERM SCH GTD FUND UNLIMITED TAX 110503.00 638.80 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 at 100 090874-F VS MA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 104.64 50,000 00 52,321 00 52.041 90 279.10 2,500.00 4.63% REVENUE HARVARD UNIV 5% B 54,040 00 527.75 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/152015 100 57586C-FW-0 AM /AM Total US Fixed Income $626,665.93 $607,923.20 $18,732.73 618.537.56 2.28% $615,466.89 $6.752.45 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 203.53 187.90 38,242.16 39,293.0D (1,050.84) ISIN LU0222772518 013289-924 BP 'SHARES GBP INDEX-LINKED GILTS 21.32 5,790 00 123.450 58 118,212.32 5,238.26 UCITS ETF ISIN IE00BIFZSD53 SEDOL B1G52V0 46578W92-2 BP Total Non•US Fixed Income $161,692.74 3157,605.32 $4,187.42 $0.00 0.00% J-P, Morgan Page 13 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049234 SDNY_GM_00318432 EFTA01521806