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