EFTA01518632.pdf

CHISLA I NE MAXWELL -TAP DYS ACCT. For the Period 6/1/13 to 6/30/13 Adjusted Tax Cost Unrealized Est. Annual Income Prim Quantity Value Original Cost Gain loss Accrued Interest Yield US Fixed Income RIDGEWORTH SEIX FLOATING4 8.97 6,502.66 58,328.82 58,784.00 (455.18) 2,731.11 4.88% 766281-67-8 TRP INST FLOATING RATE-F 10.17 5,394.06 54,857.59 55,397.00 (539.41) 2,508.23 4.57% 77958B-10-5 BLACKROCK HIGH YIELD BOND 7.98 8,504.33 67,864.53 69,140.0D (1,275.47) 4.294.68 6.33% 091929-63-8 Total US Fixed Income 3614,261.10 3628,743.22 (314,482.12) $29.718.27 4.84% $164.02 Non-US Fixed Income PIMCO EMERGING MARKETS CORPORATE 11.34 2,473.35 28,047.79 30,348.00 (2,300.21) 1.083.32 3.86% BOND FUND 72201W415-7 Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND-P 9.78 1,737.37 16,991.52 19,180.60 (2,189.08) 825.25 4.86% 72201M-39-6 J.P.Morgan Account Page 11 of 16 Consolidated Statement Page 61 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045870 Chase CONFIDENTIAL SDNY_GM_00315068 EFTA01518632