EFTA01518852.pdf

CHISLA INE MAXWELL -TAP DYS ACCT For the Period 8/1/13 to 8/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain loss Accrued Interest Yield US Fixed Income RIDGEWORTH SEIX FLOATING4 9.00 6,502.66 58,523.90 58,784.00 (260.10) 2,640.07 4.51 % 76628147-8 TRP INST FLOATING RATE-F 10.23 5,394.06 55,181.23 56,397.00 (215.77) 2,443.50 4.43% 77958B-10-5 BLACKROCK HIGH YIELD BOND 8.06 8,504.33 68,544.88 69,140.00 (595.12) 4.320.19 6.30% 09192943-8 Total US Fixed Income 3693,619.06 $806,486.60 ($14,886.134) $28.510.37 4.80% 5211.14 Non-US Fixed Income PIMCO EMERGING MARKETS CORPORATE 11.17 2,473.35 27,627.32 30,348.00 (2,720.68) 1,0413.22 3.79% BOND FUND 72201W415-7 J.P.Morgan Accoun Sage 11 of 15 Consolidated Statement Page 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046106 Chase CONFIDENTIAL SDNY_GM_00315304 EFTA01518852