EFTA01518687.pdf

CHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Adjusted Tax Cost Unrealized Est Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Non-USD Short Term INTER AMERICAN DEVEL BK • IDR 0.01 1.300.000.000.00 121,472 00 150,112.11 (28,640.11) 8,221.84 12.26% MEDIUM TERM NOTE 6.50% JUN 04 2014 1,306.37 DTD 06042010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL 84YVVHCO 45818W-9K-4 MA /AAA DR Total Non-USD Short Term $663,0113.93 $616,737.16 ($63.653.22) $14.198.12 4.21% $2.510.04 US Fixed Income JPM MANAGED RESERVES FD GBP-C-D1ST 9,751.31 7.65 74,565.26 80,157.26 (5,589.00) ISIN LU0539309053 051398-91-5 BP 1SHARES GBP CORPORATE BOND UCITS ETF 192.01 105.00 20,160.81 19,023.08 1,137.73 ISIN IE00800FV011 SEDOL 1300FV01 461278-91-3 BP HSBC FINANCE CORP 102.94 100,000.00 102,940.00 100,000.00 2,940.00 2,900.00 1.54% MEDIUM TERM NOTE 2.9% OCT 152015 853.80 DTD 10/1502010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP 99.06 50,000.00 49,538.50 45,394.50 4,144.00 237.55 0.81% MEDIUM TERM FLOATING RATE NOTE 54.10 MAY 11 2016 DTD 05/11/2007 30962G-2V-5 AA+ /A1 BANK OF AMERICA CORP 104.81 150,000.00 157,215.00 150,000.00 7,215.00 5,400.00 2.08% MEDIUM TERM NOTE 1,14000 3.6% NOV 15 2016 DTD 11/0402010 06050W-DW-2 A. AMA J.P.Morgan Account Page 12 of 34 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045933 Chase CONFIDENTIAL SDNY_GM_00315131 EFTA01518687