EFTA01518186.pdf

CHISLAINE MAXWELL ACCT For the Period 2/1/13 to 2/28/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVELOPMENT BANK- INR 1.76 6,700,000.00 118.19155 143,232.17 (25040.62) 3.778.90 7.01% MEDIUM TERM NOTE 3% MAR 25 2014 1/31/13 3530.37 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 8511413 U45818-9G-5 AAA /AAA INR INTER AMERICAN DEVEL BK -IDR 0.01 1,300000,000.00 137.332.00 150,112.11 (12.780.11) 0744.24 5.25% MEDIUM TERM NOTE 6.50% JUN 04 2014 6.468.28 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL B4YWHCO 45818W-9K-4 AAA /AAA IDR Total Non-US Fixed Income $412,083.96 6460.849.60 ($38.786.64) 612.623.14 3.76% $9.998.66 J.P.Morgan Account Page 14 of 24 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045403 Chase CONFIDENTIAL SDNY_GM_00314601 EFTA01518186