CHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gainiloss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK -IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 OW 06/042010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL B4YWHCO 45818W-9K-4 AAA ;AAA IDR 0.01 1,300,000,000.00 134.99200 150,112.11 (15,120.11) 8,695.65 7,170.80 6.39% Total Non-US Fixed Income $296,319.23 $307,617.43 ($11,298.20) $8,696.66 $7,170.80 2.91% J.P.Morgan Account Page 14 of 30 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045507 SDNY_GM_003 14705 EFTA01518286