EFTA01518340.pdf

I ✓ ft CHISLAINE MAXWELL- TAP ARFI ACCT For the Period 3/1/13 to 3/31/13 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 Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 22,510.19 22510.19 22510.19 2.25 0.01% 0.31 US Fixed Income JPM STR INC OPP FD 11.93 12,677.82 151,246.44 151,500.00 (253.56) 5,197.90 3.44% FUND 3844 354.98 4812M-35-1 DOUBLELINE FDS TR 11.34 13,146.13 149,077.16 149,603.00 (525.84) 8,558.13 5.74% TTL RTN BD I 256620-10-3 EATON VANCE FLOATING RATE I 9.21 5,463.94 50,322.92 50,159.00 163.92 2,212.89 4.40% 277911-49-1 167.17 JPM TR I MLT SC INCM SL 10.22 14,669.40 149,921.23 150,508.00 (586.77) 5,119.61 3.41% 48121A-29-0 337.40 RBC FDS TR 10.03 12,911.80 129,505.34 131,313.00 (1,807.66) 1,045.85 0.81% BLUBAY ABRTR I 74926P-34-0 Total US Fixed Income $630,073.09 $633,083.00 ($3,009.91) $22,134.38 3.61% $868.66 J.P. Morgan Accounage 6 of 8 Consolidated Statement Page 69 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045561 Chase CONFIDENTIAL SDNY_GM_00314759 EFTA01518340