EFTA01518744.pdf
CHISLAINE MAXWELL -TAP DYS 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
US Fixed Income
JPM TR I MLT SC INCOME FD -SEL 10.13 4,784.86 48,470.87 49,092.71 (622.04) 1,459.38 3.01%
FUND 2130 191.39
PRUDENTIAL TOTAL RETURN BD-Z 14.04 4,598.03 64,556.37 67,039.30 (2,482.93) 2,372.58 3.68%
RIDGEWORIN SEIX FLOA71N04 9.04 6,502.66 58,784.00 58,784.00 2,685.59 4.57%
TRP INST FLOATING RATE-F 10.27 5,394.06 55,397.00 55,397.00 2,459.69 4.44%
BLACKROCK NIGH VELD BOND 8.13 8,504.33 69,140.18 69,140.00 0.18 4303.18 6.22%
Total US Fixed Income $808,386.77 8818,729.01 ($1034124) $29,174.38 4.80%
$272.82
Non-FS Fixed Income
PIMCO EMERGING MARKETS CORPORATE 11.39 2,473.35 28,171.46 30,348.00 (2,176.54) 1,053.64 3.74%
BOND FUND
Foreign Exchange & Non-USD Fixed Income
P PIMCO EMERGING LOCAL BOND-P 9.76 0.00 -4 SOH:.
J.P. Morgan Accour Page 11 of 15 Consolidated Statement Page 71
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045990
Chase
CONFIDENTIAL SDNY_GM_00315188
EFTA01518744
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
US Fixed Income
JPM TR I MLT SC INCOME FD -SEL 10.13 4,784.86 48,470.87 49,092.71 (622.04) 1,459.38 3.01%
FUND 2130 191.39
PRUDENTIAL TOTAL RETURN BD-Z 14.04 4,598.03 64,556.37 67,039.30 (2,482.93) 2,372.58 3.68%
RIDGEWORIN SEIX FLOA71N04 9.04 6,502.66 58,784.00 58,784.00 2,685.59 4.57%
TRP INST FLOATING RATE-F 10.27 5,394.06 55,397.00 55,397.00 2,459.69 4.44%
BLACKROCK NIGH VELD BOND 8.13 8,504.33 69,140.18 69,140.00 0.18 4303.18 6.22%
Total US Fixed Income $808,386.77 8818,729.01 ($1034124) $29,174.38 4.80%
$272.82
Non-FS Fixed Income
PIMCO EMERGING MARKETS CORPORATE 11.39 2,473.35 28,171.46 30,348.00 (2,176.54) 1,053.64 3.74%
BOND FUND
Foreign Exchange & Non-USD Fixed Income
P PIMCO EMERGING LOCAL BOND-P 9.76 0.00 -4 SOH:.
J.P. Morgan Accour Page 11 of 15 Consolidated Statement Page 71
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045990
Chase
CONFIDENTIAL SDNY_GM_00315188
EFTA01518744