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 Price Quardy Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Value Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 3,117,590.55 3,117,590.55 3,117,590.55 JPM NY MUNI WART FD - MORGAN FUND 3 7-Day Annualized Yield 01% 1.00 1.00 1.00 1.00 Total Cash 53117.591.55 53,117,591.55 $0.00 $0.00 0.00 Non-USD Cash POUND STEFtUNG 1.87 283,967.18 440,072.62 440 937 87 ,555 25i US Fixed Income HSBC FINANCE CORP 102.53 100,000.00 102,527.00 100 ODD CO 2 527 CO 2 9CD CC I 24 MEDIUM TERM NOTE 2.9% OCT 15 2015 I 337 20 DTD 10:152010 40429X-YB-6 A 1BAA GENERAL ELEC CAP CORP 100.19 50.000.00 50,095.00 45 394 50 4 7-n0 `,7:, 237 55 0 39 % MEDIUM TERM FLOATING RATE NOTE 32 30 MAY 11 2016 DID 05/11/2007 36962G-2V-5 AA• /AI J.P.Morgan Page 10 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049473 SDNY_GM_00318671 EFTA01522013