EFTA01521696.pdf

CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 613IVI 3 Adjusted Tax Cost Unrealized Est Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Non-US Fixed Income BLUEBAY NIGH YIELD BD FD GBP HDG.DB 188.48 187.90 35,038.89 39,293.00 (4,254 11) ISIN LU0222772518 G13289-92-4 BP ISHARES GBP INDEX-LINKEDG/17S 19.87 5,790.00 115,040.17 118,212.32 (3.172.15) UCITS ETF ISIN lE00B1FZSD53 SEDOL B1G52V0 48578W-92-2 BP Total Non-US Fixed Income 8150,079.08 8187,585.32 IS7.426.26) $0.00 0.00% J.P. Morgan Page 14 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049111 Chase CONFIDENTIAL SDNY_GM_00318309 EFTA01521696