EFTA01518286.pdf

CHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gainiloss Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK -IDR 0.01 1,300,000,000.00 134.99200 150,112.11 (15,120.11) 8,695.65 6.39% MEDIUM TERM NOTE 6.50% JUN 04 2014 7,170.80 OW 06/042010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL B4YWHCO 45818W-9K-4 AAA ;AAA IDR Total Non-US Fixed Income $296,319.23 $307,617.43 ($11,298.20) $8,696.66 2.91% $7,170.80 J.P.Morgan Account Page 14 of 30 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045507 Chase CONFIDENTIAL SDNY_GM_00314705 EFTA01518286