EFTA01518245.pdf

GIIISI.AINE MAXWELL- TAP ARFI ACCT. For the Period 2/1/13 to 2/28/13 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Ouently Value Original Cost Gainfloss Accrued Interest Yield Cash US DOLLAR 1.00 20,775.21 20,775.21 20.775.21 2.07 0.01% 0.28 US Fixed Income JPM STR INC OPP FD 11.91 12,677.82 150,992.88 151,500.00 (507.12) 5.273.97 3.49% FUND 3844 387.66 4812A4-35-1 DOUBLELINE FDS IR 11.35 13,146.13 149,208.62 149,603.00 (394.38) 8,558.13 5.74% TTL RTN BD I 258620.10.3 _ EATON VANCE FLOATING RATE I 9.18 5,463.94 50,049.72 50,159.00 (109.26) 2,223.82 4.44% 277911-49-1 161.73 JPM TR I MLT SC INCM SL 10.23 14,689.40 150,067.92 150,506.00 (440.08) 5,515.69 3.68% 4812IA-29-0 117.36 RBC FDS TR 10.07 12,91130 130,021.82 131,313.00 (1,291.18) 1,162.08 0.89% BLUBAY ABRTR I 74926P-34-0 Total US Fixed Income $630.340.86 $633,083.00 02,742.04) 522,733.67 3.61% $646.75 J.P Morgan Account age 6 e 8 Consolidated Statement Page 74 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045463 Chase CONFIDENTIAL SDNY_GM_00314661 EFTA01518245