EFTA01518494.pdf

CHISLAINE MAXWELL ACCT For the Period 511/13 to 5131/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK - IDR 0.01 1.30O000.000.00 132.613 00 150.112 11 (17.499 11) 8.626 85 6 59% MEDIUM TERM NOTE 6 50% JUN 04 2014 8.555 82 DTD 0604:2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHC0 45818W-9K-4 AAA ;AAA IDR Total Non-US Fixed Income $289,712.78 5307,617.43 ($17,904.65) 58,626.85 3.02% 38,666.82 J.P. Morgan Account Page 14 of 28 Consolidated Statement Pagel] Confidential Treatment Requested by JPMorgan JPM-SDNY-00045727 Chase CONFIDENTIAL SDNY_GM_00314925 EFTA01518494