EFTA01521694.pdf

GH BLAINE MAXWELL ACCT For the Period 611/13 10 6/30/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Non-USD Short Term INTER AMERICAN DEVELOPMENT BANK- INR 1.63 6,700,000.00 109.511 30 143,232.17 (33.720.87) 3,382,41 7.12% MEDIUM TERM NOTE 3% MAR 25 2014 908.06 DTD 03252010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G.5 AAA AAA NR INTER AMERICAN DEVEL BK - IDR 0.01 1,300,000.000,00 127.751 00 150,112.11 (22.361.11) 8,513.85 9.70% MEDIUM TERM NOTE 6 50% JUN 04 2014 629.72 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL B4YWHCO 45818W-9K-4 AAA ;AAA DR Total Non-USD Short Term $664,278.68 $752,061.67 ($97,772.89) $24,660.68 4.68% $11,267.20 [IS Fixed Income OM MANAGED RESERVES FD - GBP-C-D1ST 9,745 72 7.65 74,525.54 80.157 26 (5,631.72) 'SIN LU0539309053 051398.91.5 BP 'SHARES GBP CORPORATE BOND UCITS ETF 187.46 105.00 19.683 73 19.023 08 660.65 ISIN IECOBOOFV011 SEDOL BOOFV01 461278-91-3 BP HSBC FINANCE CORP 102.24 100,000.00 102.236 00 100.000.00 2.236 00 2 900 00 1 90% MEDIUM TERM NOTE 2 9% OCT 15 2015 612.20 DTD 10/15/2010 40429X-YB-6 A /BAA J.P.Morgan Page 12 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049109 Chase CONFIDENTIAL SDNY_GM_00318307 EFTA01521694