Cr A Alt ArAS /1 GHISIA1NE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Non-US Fixed Income ISHARES GBP INDEX-LINKED GILTS 19.93 5.790 00 115.385 88 118 712 37 (2.826 44) UCITS ETF ISIN lE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income J.P.Morgan $161,221.61 $167.605.32 ($6.283.71) $0.00 0.00% Account Page 14 of 34 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045935 SDNY_GM_00315133 EFTA01518689