EFTA01521916.pdf

CHISLAINE MAXWELL ACCT For the Period 17./1/13 to 12/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Vakte Original Cost Gain/Loss Accrued Interest Yield US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH 104.84 50,000.00 52,422.00 51,760.12 661.88 2,500.00 4.61% REVENUE HARVARD UNIV 5% B 54,040.00 1,152.75 JUL 15 2032 DTD 05103/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 ø 100 57586C-FW-0 AAA /AAA Total US Fixed Income $629,040.76 5606.863.62 $22,177.14 518,537.55 2.16% 5615.466.89 $5.002.40 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG.DB 214.21 187.90 40,249.17 39,293.00 958.17 ISIN LU0222772518 12/27/13 G13289-92-4 BP ISHARES GBP INDEX-LINKED GILTS 21.23 5,790.00 122,928.71 118,212.32 4,716 39 UCITS ETF 12/30/13 ISIN lE0OBIFZSD53 SEDOL 61652V0 46578W-92-2 BP Total Non-US Fixed Income 8183,177.88 9157,808.32 55.672.56 $0.00 0.00% J.P. Morgan Page 13 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049362 Chase CONFIDENTIAL SDNY_GM_00318560 EFTA01521916