CHISLAINE MAXWELL ACCT.
For the Period 6/1/13 to 613IVI 3
Adjusted Tax Cost Unrealized Est Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Non-US Fixed Income
BLUEBAY NIGH YIELD BD FD GBP HDG.DB 188.48 187.90 35,038.89 39,293.00 (4,254 11)
ISIN LU0222772518
G13289-92-4 BP
ISHARES GBP INDEX-LINKEDG/17S 19.87 5,790.00 115,040.17 118,212.32 (3.172.15)
UCITS ETF
ISIN lE00B1FZSD53 SEDOL B1G52V0
48578W-92-2 BP
Total Non-US Fixed Income 8150,079.08 8187,585.32 IS7.426.26) $0.00 0.00%
J.P. Morgan Page 14 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049111
Chase
CONFIDENTIAL SDNY_GM_00318309
EFTA01521696