Alt Cr A AS/1
Ar
GHISIA1NE MAXWELL ACCT
For the Period 7/1/13 to 7/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Non-US Fixed Income
ISHARES GBP INDEX-LINKED GILTS 19.93 5.790 00 115.385 88 118 712 37 (2.826 44)
UCITS ETF
ISIN lE00B1FZSD53 SEDOL B1G52V0
46578W-92-2 BP
Total Non-US Fixed Income $161,221.61 $167.605.32 ($6.283.71) $0.00 0.00%
J.P.Morgan Account Page 14 of 34 Consolidated Statement Page 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045935
Chase
CONFIDENTIAL SDNY_GM_00315133
EFTA01518689