EFTA01519375.pdf

I ✓ ft CHISLAINE MAXWELL -TAP ARFI ACCT. =8000 For the Period I/1/14 to I/31/14 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 48,846.15 48,846.15 48846.15 14.65 0.03%' 1,28 US Fixed Income DOUBLELINE TOTAL RET BD-I 10.97 4,490.66 49,262.54 51,103.71 (1,841.17) 2,492.31 5.06% 258620-10-3 EATON VANCE FLOATING RATED 9.20 8,191.63 75,363.00 75,281.00 82.00 2,973.56 3.95% 277911-49-1 JPM STRAT INCOME OPPORT FD - SEL 11.91 10,517.98 125,289.08 125,889.80 (420.72) 3,102.80 2.48% FUND 3844 84.14 4812A4-35-1 JPM MULTI SECTOR INCOME FD - SEL 10.26 9,651.54 99,024.82 99,024.83 (0.01) 2,326.02 2.35% FUND 2130 270.24 48121A-29-0 RBC FDS TR 10.39 14,79319 153,707.45 150,434.00 3,273.45 1,937.98 1.26% BLUBAY ABRTR I 74926P-34-0 Total US Fixed Income $602,628.89 8801,633.34 $1,083.66 $12,832.67 2.66% 3364.38 J.P. Morgan Account M8000 Page 6 of 10 Consolidated Statement Page 71 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046659 Chase CONFIDENTIAL SDNY_GM_00315857 EFTA01519375