EFTA01518142.pdf

I ✓ ft CHISLAINE MAXWELL- TAP ARFI ACCT. For the Period I/1/B to I/31/B 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 19,838.00 19,838.00 19.838.00 1.98 0.0196 1 0.52 US Fixed Income JPM TR I MLT SC INCM SL 10.24 14,660.40 150,214.62 150,508.00 (293.38) 5.853 08 3.90% 48121A-29-0 JPM STR INC OPP FD 11.92 12,677.82 151,119.66 151.51:0.00 (380.34) 5,197,90 3.44% FUND 3844 278.91 4812A4-35-1 DOUBLEUNE FDS TR 11.34 13,146.13 149,077.16 149.603.00 (525.84) 8,742.17 5.86% TTL RTN BD I 258620-10-3 EATON VANCE FLOATING RATE I 9.17 5,463,94 50,104.36 50,159.00 (54.64) 2218.36 4.43% 277911-49-1 5.33 RBC FDS TR 10.13 12,911.80 130,796.52 131,313.00 (516.48) BLUBAY ABRTR I 74926P-34-0 Total US Fixed Income 9631,312.32 $633,083.00 (31,770.68) $22,011.61 3.49% $284.24 J.P. Morgan Account Page 6 of 8 Consolidated Statement Page 73 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045355 Chase CONFIDENTIAL SDNY_GM_00314553 EFTA01518142