EFTA01518492.pdf

CHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Adjusted Tax Cost Unrealized Est Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Non-USD Short Term INTER AMERICAN DEVELOPMENT BANK- INR 1.72 6,700,000.03 115.489 98 143,232.17 (27.742 19) 3.558 46 6 39% MEDIUM TERM NOTE 3% MAR 25 2014 662 94 DTD 03/252010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 8511413 U45818-90-5 AAA /AAA INR Total Non-USD Shan Term 9545,670.06 5601.724.96 (656,164.01) $18,706.62 2.96% 59,789.96 US Fixed Income JPM MANAGED RESERVES FO GBP.C-DIST 9,745 17 7.65 74,521.33 80,157.26 (5,835.93) ISIN LU0539309053 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND 197.12 106.00 20,697.95 19,023.06 1,674.87 ISIN lE00B00FV011 SEDOLBOOFVOI 201.48 461278-91-3 GBP NSBC FINANCE CORP 103.02 100,000.00 103,017.00 100,000.00 3,017.00 2,900.00 1.60% MEDIUM TERM NOTE 2.9% OCT 152015 370.50 DTD 10/162010 40429X-YB-13 A /BAA GENERAL ELEC CAP CORP 99.20 50,000.00 49,602.00 45,394.50 4,207.50 237.55 0.75% MEDIUM TERM FLOATING RATE NOTE 13.85 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 BANK OF AMERICA CORP 105.18 150,000.00 157,774.50 150,000.00 7,774.50 5,400.00 204% MEDIUM TERM NOTE 240.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BM J.P.Morgan Account Page 12 of 28 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045725 Chase CONFIDENTIAL SDNY_GM_00314923 EFTA01518492