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