EFTA01518797.pdf

CHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Non-USD Short Term P INTER AMERICAN DEVELOPMENT BANK- INR 1.45 0.00 10 45% MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/252010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 8511413 U45818-90-5 AAA /AAA NR Total Non-USD Shan Term S312,939.60 $323,672.61 (S10,633.01) S2,462.99 0.79% $27.20 US Fixed Income JPM MANAGED RESERVES FD GBP-C-DIST 9,953.65 7.65 76,115.57 80,157.26 (4,041.69) ISIN LU0539309053 051398-91-5 BP ISHARES GBP CORPORATE BOND UCITS E7F 192.97 105.00 20,262.07 19,023.08 1,236.99 ISIN IE00B00FV011 SEDOL BOOFVOI 183.71 461278-91-3 BP HSBC FINANCE CORP 102.70 100,000.0D 102,704.00 100,000.00 2,704.00 2,900.00 1.60% MEDIUM TERM NOTE 2.9% OCT 152015 1,095.50 DTD 10/152010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP 99.55 50,000.00 49,773.00 45,394.50 4,378.50 237.55 0.64% MEDIUM TERM FLOATING RATE NOTE 13.85 MAY 11 2016 DTD 05/11/2007 30962G-2V-5 AA+ /A1 BANK OF AMERICA CORP 104.38 150,000.00 156,562_50 150,000.00 6,562.50 5,400.00 2.18% MEDIUM TERM NOTE 1,590.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BM J.P.Morgan Account Page 13 of 38 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046050 Chase CONFIDENTIAL SDNY_GM_00315248 EFTA01518797