EFTA01518755.pdf

GIIISI.AINE MAXWELL- TAP ARFI ACCT.M8000 For the Period 7/1/13 to 7/31/13 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 55,864.58 55,864.58 55,864.58 5.58 0.0196 1 0.45 US Fixed Income NBC FDS TR 10.09 12,911.80 130,280.05 131,313.00 (1,032.95) 1,213.70 0.93% BLUBAY ABRTR I 74926P-34-0 JPM STR INC OPP FD 11.87 1Z677.82 150,485.77 151,500.00 (1,014.23) 4,716.15 3.13% FUND 3844 342.30 4812A4-35-1 DOUBLEUNE TOTAL RET BD-I 10.98 13,146.13 144,061.63 149,603.00 (5,521.37) 7,782.51 5.40% 258620.10-3 EATON VANCE FLOATING FtATE4 9.18 5,483,94 50,150.00 50.159.00 2,136.40 4.26% 277911.49.1 JPM 7R I MLT SC INCOME FD - SEL 10.13 9,651.54 97,770.12 99,024.83 (1,254.71) 2,943.72 3.01% FUND 2130 386.06 48121A-29-0 Total US Axed Income $872,776.87 8881,698.83 (38,823.26) 318,79248 3.28% 2728.38 J.P, Morgan AccountM8000 Pace 6 c' 9 Consolidated Statement Page 81 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046001 Chase CONFIDENTIAL SDNY_GM_00315199 EFTA01518755