EFTA01519107.pdf

CHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Adjusted Tax Cost Unrealized Est. Annual Income Puke Quantity Value Original Cost Gain/loss Accrued Interest Yield Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG.DB 211.49 187.90 39,738.29 39,293.00 445.29 ISIN LU0222772518 G13289-92-4 BP ISHARES GBP INDELLINKED CHITS 21.47 5,790.00 124,291.87 118,212.32 8.079.55 UCITS ETF ISIN lE0OBIFZSD53 SEDOL B1G52V0 48578W-92-2 BP Total Non-US Fixed Income 51840110.18 5187,508.32 56.524.84 $0.00 0.00 % J.P. Morgan Account~age 13 of 3/ Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046380 Chase CONFIDENTIAL SDNY_GM_00315578 EFTA01519107