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