EFTA01519007.pdf

CHISLAINE MAXWELL ACCT. For the Period I WI /13 to 10/31/13 Adjusted Tax Cost Unrealized Est Annual Income Pike Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL 108.87 100800.00 108.672 00 106,767.55 1,904.45 5.000.00 4.22% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,055.50 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 (0 100 090874-F1/4 MA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 104.57 50800.00 52,283 00 51.945.91 337.09 2,500.00 4.63% REVENUE HARVARD UNIV 5% B 54,040 00 738.10 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 100 57586C-FW-0 AAA /AM Total US Fixed Income 5827,441.39 5807,682.27 $19,879.12 518,537.55 2.21% $816,488.89 $4.672.80 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 206.16 187.90 38,736.85 39,293.00 (556.15) ISIN LU0222772518 013289-924 BP 'SHARES GBP INDEX-LINKED GILTS 21.20 5,790.00 122,742.71 118212.32 4,530.39 UCITS ETF 1 626 13 ISIN IE00BIFZSD53 SEDOL B1G52V0 46578W92-2 BP Total Non-US Fixed Income 8181,479.68 8187,808.32 $3.974.24 50.00 0.00% $1,626.13 J.P Morgan Account Page 13 of 31 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046274 Chase CONFIDENTIAL SDNY_GM_00315472 EFTA01519007