EFTA01519053.pdf

GHISLA I NE MAXWELL -TAP DYS ACCT.MI5006 For the Period 10/1/13 to 10/31/13 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 25,503.60 25,503.60 25503.60 2.55 0.01% 1 0.33 US Fixed Income HARBOR HIGH YIELD BOND-INST 11.19 4,547.24 50,883.84 51,111.00 (227.38) 2,914.78 5.73% 411511.553 HARBOR CONVERTIBLE SEC4NST 10.95 2,833.31 31,024.79 29,272.00 1,752.79 634.66 2.05% 411512-73-4 COHEN & STEERS PREFERRED SECUFUDES 13.00 4,493.97 58,421.57 60,624.00 (2,202.43) 3,828.85 6.55% AND INCOME FUND INC 19248X-30-7 DOUBLEUNE TOTAL RET BD4 10.98 12,498.16 137,229.74 142,229.00 (4,999.26) 7,023.96 5.12% 258620-10-3 JPM TR I STRG INCM OPPTY FD - SEL 11.90 3,015.90 35,889.21 38,040.00 (150.79) 1,004.29 2.80% FUND 3844 60.32 4812/14-35-1 JPM TR I MLT SEC INCOME FD - SEL 10.18 4,784.86 48,709.92 49,092.71 (382.79) 1,368.47 2.81% FUND 2130 162.69 48121A-29-0 J.P, Morgan AccountM5006 Page 10 of 15 Consolidated Statement Page 61 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046321 Chase CONFIDENTIAL SDNY_GM_00315519 EFTA01519053