EFTA01518283

CHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Price Overtly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 104.25 103.25 1.00 POUND STERLING 1.52 7249.26 11,007.63 11,526.51 (518.88) HONG KONG DOLLAR 0.13 950.00 122.38 122.44 (0.06) TURKISH LIRA NEW PRINCIPAL CURRENCY 0.55 19,500.00 10,776.44 10,763.97 12.47 Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/2212013 MATURITY 04/02/2013 HELD BY LONDON TREASURY SERVICES Bearer 2534M9-9D-6 CAD 98.43 115,878.62 $22,010.70 114,059.37 $22,618.17 113,485.53 ($506.47) 573.84 $0.00 707.16 19.81 0.00% 0.66% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0500% DATED 03/27/2013 MATURITY 04103/2013 HELD BY LONDON TREASURY SERVICES Bearer 2534N9-9Y-9 NOK 17.15 1,237,863.42 212235.47 208,939.08 3.296.39 2,228.47 30.77 10,776.45 7,646.75 1.07% 5.51% KFW TRY MTN 93/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 55.90 200,000.00 111,798.84 135,555.56 (23,756.72) J.P.Morgan Account Page 11 of 30 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045504 SDNY_GM_00314702 EFTA01518283