EFTA01519259.pdf

CHISLA I NE MAXWELL -TAP DYS ACCT. For the Period 12/1/13 to 12/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income JPM STRAY INCOME OPPORT FD SEL 11.89 3,015.90 35,859.05 36,040.00 (180.95) 931.91 2.60% 81.43 JPM MULTI SECTOR INCOME FD-SEL 10.31 4,784.86 49,331.95 49092.71 239.24 1,277.55 2.59% FUND 2130 172.26 RIDGEWORTII SEIX FLOATING-I 9.06 6,502.66 58,914.05 58,784.00 130.05 2,464.50 4.18% TRP INST FLOATING RATE-F 10.28 5,394.06 55,450.94 55,397.00 53.94 2,303.26 4.15% HIGH YELD BOND 8.21 7,292.31 59,869.88 59,201.48 668.40 3,646.15 6.09% Total US Fixed Income $628,864.81 4838)86.14 ($10,131.33) $28,163.94 4.48% $263.138 J.P Morgan Accour iPage 13 of 19 Consolidated Statement Page 65 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046540 Chase CONFIDENTIAL SDNY_GM_00315738 EFTA01519259