EFTA01519158.pdf

CHI SLA I NE MAXWELL -TAP DYS ACCT. For the Period 11/1/13 to 11/30/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/loss Accrued Interest Yield US Fixed Income JPM STRAT INCOME OPPORT FD - SEL 11.90 3,015.90 35,889.21 38,040.00 (150.79) 971.11 2/1% FUND 3844 80.32 METROPOLITAN WEST FDS 10.68 7,192.34 76,814.23 77,030.00 (215.77) 2.546.08 3.31% TOTAL RET CL I EDGEWORTH SEIX FLOAMNO4 9.05 6,502.66 58,849.03 58.784.00 85.03 2,490.51 4.23% TRP INST FLOATING RATE-F 10.28 5,394.06 55,450.94 55,397.00 53.94 2,335.62 4.21 % IMIGH YELD BOND 8.31 7,292.31 60,599.11 59,201.48 1.397.83 3.675.32 6.06% Total US Axed Income $644,292.23 $649.677.19 ($5,394.96) $29,234.09 4.54% $60.32 J.P Morgan Account Page 11 of 15 Consolidated Statement Page 67 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046432 Chase CONFIDENTIAL SDNY_GM_00315630 EFTA01519158