EFTA Document EFTA01518686

CHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Price Quantly Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest Non-USD Cash AUSTRALIAN DOLLAR 0.90 100.00 89.74 103.25 (13.51) POUND STERLING 1.52 8,617.80 13,065.01 13,536.35 (471.34) HONG KONG DOLLAR 0.13 950.00 122.50 122.44 0.06 TURKISH LIRA NEW PRINCIPAL CURRENCY 0.51 239,000.00 123,040.31 124,045.53 (1,00522) Total Non-USD Cash Non-USD Short Tern] JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.6200% DATED 07/31/2013 MATURITY 08/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 2536F9-9k5 AD 97.27 116,132.88 $138,317.60 112,964.23 $137,807.67 113,732.94 (31,490.01) (768.71) $0.00 700.37 1.92 0.00% 0.63% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 07/31/2013 MATURITY 08/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 253609-9M-8 OK 16.91 1,242,098.15 210,02462 209,659.93 364.69 1,890.22 5.25 0.94% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DID 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B511413 U45818-9G-5 AAA /AM NR 1.62 7/29/13 6,700,000.00 108,623.08 143.232 17 (34,609.09) 3,385.69 1,196.50 5.25% J.P Morgan Account Page 11 of 34 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045932 SDNY_GM_00315130 EFTA01518686