EFTA01518863.pdf

GIIISLAINE MAXWELL- TAP ARFI ACCT. For the Period 8/1/13 to sain3 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 57,786.28 57,786.28 57.786.28 5.77 0.01% 1 0.62 US Fixed Income DOIUBLEUNE TOTAL FtET EID4 10.88 13,146.13 143,029.94 149,603.00 (6,573.06) 7,637.90 5.34% 258620-104 EATON VANCE FLOATING FtATE4 9.15 5,463.94 49,995.08 50,159.00 (163.92) 2,114.54 4.23% 277911.49.1 JPM STR INC OPP FD 11.83 12,677.82 149,978.66 151,500.00 (1,521.34) 4,576.69 3.05% FUND 3844 304.27 4812A4-354 JPM TR I MLT SC INCOME FD - SEL 10.06 9,651.54 97,094.51 99,024.83 (1,930.32) 2,769.99 2.85% FUND 2130 279.89 48121A-29-0 FtBC FOS TR 10.14 12,911.80 130,925.64 131,313.00 (387.36) 1,149.15 0.88% BLUBAY ABRTR I 74926P-34-0 Total US Fixed Income $571,023.83 $881,899.83 ($10.576.00) 418,248.27 3.20% $15$4.18 J.P Morgan Account Pace 6 e 9 Consolidated Statement Page 80 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046117 Chase CONFIDENTIAL SDNY_GM_00315315 EFTA01518863