EFTA01518968.pdf

I ✓ ft CHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 9/1113 to 9430113 Note ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 41,065.11 41,065.11 41.065.11 4.10 0.01%' 0.54 US Fixed Income JPM TR I MLT SC INCOME FD • SEL 10.07 9,651.54 97,191.03 99,024.83 (1,833.80) 2,827.90 2.91% FUND 2130 48121A-29-0 DOUBLELINE TOTAL RET BD-I 10.96 13,146.13 144,061.63 149,603.00 (5,521.37) 7,480.15 5.19% 258620-10-3 EATON VANCE FLOATING RATE-I 9.14 5,463.94 49,940.44 50.159 00 (218.56) 2,076.29 4.16% 277911-49-1 JPM STR INC OPP FD 11.84 12,677.82 150,105.44 151,500.00 (1,394.56) 4,424.56 215% FUND 3844 266.23 4812A4-35-1 RBC FDS TR 10.15 14,79319 150,156.94 150,434.00 (277.06) 1,381.02 0.91% BLUBAY ABRTR I 74926P-34-0 Total US Fixed Income $591,475.45 3600,720.83 (50,245.35) $18,169.92 3.07% $266.23 J.P. Morgan Account Page 6 of 9 Consolidated Statement Page 76 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046227 Chase CONFIDENTIAL SDNY_GM_00315425 EFTA01518968