EFTA01518539.pdf

CHISLAINE MAXWELL -TAP DYS ACCT. For the Period 5/1/13 to 5/31/13 Adjusted Tax Cost Unrealized Est Annual Income Price Quantity Value Original Cost Gain/loss Accrued Interest Yield US Fixed Income RIDGEWORTH SEIX FLOATING4 9.06 6,502.66 58,914.05 58,784.00 130.05 2,770.13 4.70% 766281-67-8 TRP INST FLOATING RATE-F 10.29 5,394.08 55,504.88 55,397.00 107.88 2,524.42 4.55% 77958B-10-5 BLACKROCK HIGH YIELD BOND 8.24 6023.17 49.630.93 49,390.00 240.93 3.03667 6.12% 091929-63-8 Total US Fixed Income $619,510.83 $619,886.38 (6376.66) $29,106.70 4.70% $293.92 Non-US Fixed Income PIMCO EMERGING MARKETS CORPORATE 11.90 2,473.35 29,432.87 30,348.00 (915.13) 1.095.69 3.72% BOND FUND 72201W45-7 Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND-P 10.34 2,719.93 28,124.06 30,028.00 (1,903.94) 1.296.52 4.57% 72201M-39-6 J.P, Morgan Account Page 11 of 14 Consolidated Statement Page 61 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045772 Chase CONFIDENTIAL SDNY_GM_00314 970 EFTA01518539