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efta-efta01518494DOJ Data Set 10Correspondence

EFTA Document EFTA01518494

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DOJ Data Set 10
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efta-efta01518494
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EFTA Disclosure
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CHISLAINE MAXWELL ACCT For the Period 511/13 to 5131/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6 50% JUN 04 2014 DTD 0604:2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHC0 45818W-9K-4 AAA ;AAA IDR 0.01 1.30O000.000.00 132.613 00 150.112 11 (17.499 11) 8.626 85 8.555 82 6 59% Total Non-US Fixed Income $289,712.78 5307,617.43 ($17,904.65) 58,626.85 38,666.82 3.02% J.P. Morgan Account Page 14 of 28 Consolidated Statement Pagel] Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045727 SDNY_GM_00314925 EFTA01518494

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