EFTA01518331.pdf

CHISLA I NE MAXWELL -TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income Ft1DGEWOFITH FDS 9.06 6,502.66 58,914.05 58,784.00 130.05 2,815.64 4.78% SEIX FIST HI I HARBOR CONVERTIBLE SEC FD4S 10.34 1,872.78 19,364.55 19,196.00 168.55 501.90 2.59% T. ROWE PRICE INS7L INCOME FDS FUG 10.30 5,394.06 55,558.82 55,397.0D 161.82 2,610.72 4.70% RATE FD F BLACKROCK HIGH YIELD BOND 8.23 6,023.17 49,570.70 49,390.00 180.70 3,011.58 6.08% Total US Fixed Income S619,442.42 $618,886.38 ($443.86) S29,998.50 4.84% $499.65 Non-FS Fixed Income PIMCO EMERGING MARKETS CORPORATE 12.14 2,473.35 30,026.47 30,348.00 (321.53) 1,127.84 3.76% BOND FUND Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND FUND - P 10.84 2,719.93 29,484.02 30,028.00 (543.98) 1,297.40 4.40% J.P Morgan Account Page 11 of 14 Consolidated Statement Page 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045552 Chase CONFIDENTIAL SDNY_GM_00314750 EFTA01518331