EFTA01518085.pdf

CHISLAINE MAXWELL ACCT. For the Period I/I/13 to I/31/13 Adjusted Tax Cost Unrealized Est Annual Income Price Quantity Value Original Cost Gainn.oss Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVELOPMENT BANK- INR 1.71 8,700,000.00 114.507.69 143,232.17 (28.724 48) 3.66555 1188% MEDIUM TERM NOTE 3% MAR 25 2014 12/31/12 3.145.90 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010582 SEDOL 8511473 U45818-90-5 AAA /AAA INR INTER AMERICAN DEVEL BK IDR 0.01 1,300.000600,00 135.616 00 150,112.11 (14.496.11) 8,675.56 5.44% MEDIUM TERM NOTE 8.50% JUN 04 2014 5.751 85 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 AAA /AAA IDR Total Non-US Fixed Income $413,796.26 $460,849.60 037,053.351 $12,344.11 6.07% 68.897.76 J.P Morgan Account Page 15 of 32 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045298 Chase CONFIDENTIAL SDNY_GM_00314496 EFTA01518085