EFTA01518133.pdf

CHISLAINE MAXWELL -TAP DYS ACCT. For the Period I/1/13 to 1/31/13 Adjusted Tax Cost Unrealized Est Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income DOUBLELINE FDS TR 11.34 12,498.16 141,729.08 142,229.00 (499.92) 8,311.27 5.86% TTL RTN BD I RIDGEWORTH FDS 9.03 6,502.66 58,718.97 58,784.00 (65.03) 2.848.16 4.85% SEIX FLRT HI I T. ROWE PRICE INSTL INCOME FOS FLTG 10.25 5,394.06 55289.12 55,397.00 (107.88) 2,653.87 4.80% RATE FD F BLACKROCK HIGH YIELD BOND 8.16 6,023.17 49,149.08 49,390.00 (240.92) 3,011.58 6.13% Total US Fixed Income $623410.37 $825,199.00 ($1,788.63) $30,810.39 4.91% $66.36 Non-US Fixed Income PIMCO EMERGING MARKETS CORPORATE 12.18 2,473.35 30,125.40 30,348.00 (222.60) 1,117.95 3.71% BOND FUND J.P Morgan Account Page 11 of 14 Consolidated Statement Page 64 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045346 Chase CONFIDENTIAL SDNY_GM_00314 54 4 EFTA01518133