CHISLAINE MAXWELL ACCT For the Period 6/1/13 to 6130/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income BLUEBAY HIGH 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) ISHARES GBP INDEX-LINKED CULTS (3.172.15) UCITS ETF ISIN lE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP 19.87 5,790.00 115,040.17 118,212.32 Total Non-US Fixed Income $150979.06 9187,508.32 (57.426.26) $0.00 0.00% J.P. Morgan Account Page 14 of 30 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045825 SDNY_GM_00315023 EFTA01518587