EFTA01521841.pdf

CHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Adjusted Tax Coat Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL 108.67 100.000 00 108.672.00 106,767 55 1.904.45 5,000.00 4.22% DIST PERM SCH GTD FUND UNLIMITED TAX 110.503.00 1,055.50 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02115/2017 0 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUDI 104.57 50,000.00 52,283.00 51,945.91 337.09 2,500.00 4.63% REVENUE HARVARD UNIV 5% B 54,040.00 736.10 JUL 15 2032 DTD 08/03/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 e 100 57586C-FW-O AAA /AAA Total US Fixed Income $827,441.39 $807,582.27 $19,878.12 $18,637.66 2.21% $818,408.88 $4,572.80 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 206.16 187.90 38,736.85 39,293.00 (556.15) ISIN LU0222772518 G13269-92-4 BP !SHARES GBP INDEX-LINKED GILTS 21.20 5,790.00 122,742.71 118,212.32 4,530.39 UCITS ETF 1,626 13 ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $181,479.56 $167,505.32 $3,974.24 $0.00 0.00% $1,826.13 J.P. Morgan Page 13 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049276 Chase CONFIDENTIAL SDNY_GM_00318474 EFTA01521841