EFTA01518234.pdf

CHISLAINE MAXWELL -TAP DYS ACCT. For the Period 2/1/13 to 2/28/13 Adjusted Tax Cost Unrealized Est Annual Income Price Goan* Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income FtIDGEWORTH FDS 9.02 6,502.66 58,653.95 58,784.00 (130.05) 2,648.16 4.86% SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTO 10.25 5,394.06 55.289.12 55,397.00 (107.88) 2,637.69 4.77% RATE FD F 77958B-10-5 COHEN & STEERS PREFERRED SECURITIES 13.49 3,742.69 50,488.93 50,602.00 (113.07) 3,188.77 6.32% AND INCOME FUND INC 19248X-3O-7 BLACKROCK HIGH YIELD BOND 8.17 6,023.17 49,209.31 49,390.00 (180.69) 3.011.58 6.12% 091929-63-8 Total US Fixed Income $618,688.62 $618886.38 ($1,287.76) 330,285.56 4.90% 5149.53 Non-US Fixed Income PIMCO EMERGING MARKETS CORPORATE 12.19 2,473.35 30,150.14 30 348 00 (197.86) 1,127.84 3.74% BOND FUND 72201W-85-7 Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND FUND .P 10.92 2,719.93 29,701 61 3O,O28 00 (326.39) 1305.56 4.4O% 722O1M-39-6 J.P Morgan Account Page 11 of 15 Consolidated Statement Page 64 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045452 Chase CONFIDENTIAL SDNY_GM_00314650 EFTA01518234