EFTA01518708.pdf

CHISLAINE MAXWELL ACCT For the Period 7/I/I3 to 7/31/13 Portfolio Activity Summary - Turkish Lira New • Year to date information is calculated on a calendar year basis. Your accounts standing instrucbons use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Turkish Lira New INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Seledion Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 7/16 Foreign Interest KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 19.500.000 0.516 10.063.74 HELD BY EUROCLEAR ISIN X50484842470 SEDOL 1.00 19500.00 B.637YV8 TO REDEMPTION (ID: J.P.Morgan Accour age 33 of 34 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045954 Chase CONFIDENTIAL SDNY_GM_00315152 EFTA01518708