EFTA01519054.pdf

CHISLA I N E MAXWELL -TAP DYS ACCT. For the Period I 011/B to 10/31/13 Adjusted Tax Cost Unrealized Est Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income METROPOLITAN WEST FDS 10.71 7,19234 77,030.00 77,030.00 2,610.82 3.39% TOTAL RET CL I 592905-50-9 FUDGEINORTH SEIX FLOATWG4 9.05 6,502.66 58,849.03 58.784.00 65.03 2,536.03 4.31% 76628T-67-8 TRP INST FLOATING RATE-F 10.28 5,394.06 55,450.94 55,397.00 53.94 2,378.78 4.29% 779S8B-10-5 BLACKROCK HIGH YIELD BOND 8.28 8,504.33 70,415.83 69,140.00 1,275.83 4303.18 6.11% 091929-63-8 Total US Mad Income 8623.904.67 $828,719.71 ($4,816.04) $28,603.82 4.69% $223.01 Non-US Fixed Income PIMCO EMERGING MARKETS CORPORATE 11.65 2,473.35 28,814.53 30,348.00 (1,533.47) 1,031.38 3.58% BOND FUND 722011N45-7 J.P, Morgan Account Page 11 of 15 Consolidated Statement Page 62 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046322 Chase CONFIDENTIAL SDNY_GM_00315520 EFTA01519054