EFTA01519318

CHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest Non-USD Cash POUND STERLING 1.64 976.73 1,605.21 1,609.84 (4.63) Non-USD Short Term JP MORGAN CHASE BANK -CAD 89.69 116,491.78 104,481.62 114,073.96 (9.592 34) 647.77 0 63% LONDON TIME DEPOSITS 0.6200% 5.33 DATED 01/29/2014 MATURITY 02/092014 HELD BY LONDON TREASURY SERVICES Bearer 2538N9-98-0 AD JP MORGAN CHASE BANK -NOK 15.90 1,247,737.49 198,376.32 210,593.58 (12.217 26) 1 686 19 0 89% LONDON TIME DEPOSITS 0.8500% 9 32 DATED 01/30/2014 MATURITY 02/06/2014 HELD BY LONDON TREASURY SERVICES Bearer 2538O9-98-9 OK Total Non-USD Short Term $302,857.94 S324,867.64 ($21,809.60) 82.333.96 0.80% S14.65 US Fixed Income JPM MANAGED RESERVES FD OBP-C-DIST 10,492.34 7.74 81,179.26 81,082.31 96.95 ISIN LU0539309053 051398-91-56P ISHARES GBP CORPORATE BOND UCITS ETF 209.49 105.00 21,998.51 19,023.08 2,973 43 ISIN lE0OBOOFV011 SEDOL BOOFVOI 461278-914 BP J.P Morgan Account -Page 11 of 30 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046602 SDNY_GM_00315800 EFTA01519318