EFTA01518906.pdf
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CHISLAINE MAXWELL ACCT.
For the Period 9/1/13 to 9/30/13
Adjusted Tax Cost Unrealized Est. Annual Income
Pike Quantity Value Original Cost Gain/Loss 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-F1/4 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 $607,923.20 518,732.73 $18.537.55 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 39,293.00 (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
46578W.92-2 BP
Total Non-US Fixed Income $161,692.74 $157,606.32 54,187.42 $0.00 0.00%
J.P Morgan Account Page 13 of 34 Consolidated Statement Page 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046164
Chase
CONFIDENTIAL SDNY_GM_00315362
EFTA01518906
For the Period 9/1/13 to 9/30/13
Adjusted Tax Cost Unrealized Est. Annual Income
Pike Quantity Value Original Cost Gain/Loss 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-F1/4 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 $607,923.20 518,732.73 $18.537.55 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 39,293.00 (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
46578W.92-2 BP
Total Non-US Fixed Income $161,692.74 $157,606.32 54,187.42 $0.00 0.00%
J.P Morgan Account Page 13 of 34 Consolidated Statement Page 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046164
Chase
CONFIDENTIAL SDNY_GM_00315362
EFTA01518906