EFTA01518132.pdf

dOL Cr - A AS/1 er CMSLAINE MAXWELL -TAP DVS ACCT. For the Period 1/1/13 to 1/31/13 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 28,198.00 28,198.00 28,198.00 2.81 0.01% 1 0.48 US Fixed Income COHEN & STEERS PREFERRED SECURITIES 13.44 3,002.07 40,347.79 40048.00 (300.21) 2,557 76 6.34% AND INCOME FUND INC 19248k30-7 HARBOR HIGH YIELD BOND FUND - INS 11.19 4,547.24 50,883.64 51,111.00 (227.36) 2,960.25 5.82% 411511.55-3 HARBOR CONVERTIBLE SEC FD-IS 10.24 1,872.78 19,177.27 19,196.00 (18.73) 501.90 2.62% 411512-73-4 JPM TR I MLT SC INCM SL 10.24 9246.10 94,680.07 94,865.00 (184.93) 3,889.19 3.90% 48121A-29-0 JPM STR INC OPP FD 11.92 3,015.90 35,949.53 38,040.00 (90.47) 1238.51 3.44% FUND 3844 66.35 4812A4-35.1 PRUDENTIAL TOTAL RETURN BD F 14.57 5,318.16 77,485.82 77,539.00 (53.18) 2,839.90 3.67% CL Z 74440B-465 J.P Morgan Account Page 10 of 14 Consolidated Statement Page 63 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045345 Chase CONFIDENTIAL SDNY_GM_00314543 EFTA01518132