EFTA01518643.pdf

I ✓ ft CHISLAINE MAXWELL -TAP ARE] ACCT. For the Period 6/1113 to 6/30113 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 25,942.41 25,942.41 25.942.41 2.59 0.01% 1 0.30 US Fixed Income JPM STR INC OPP FD 11.85 12,677.82 150.232.21 151500.00 (1,267.79) 4,931.67 3.28% FUND 3844 253.56 4812A4-35-1 DOUBLELINE TOTAL RET BD-I 11.03 13,146.13 145,001.86 149,603.00 (4,601.14) 7,953.41 5.49% 258620-10-3 EATON VANCE FLOATING RATE-I 9.12 5,463.94 49,831.16 50,159.00 (327.84) 2,158.25 4.33% 277911-49-1 JPM TR I MLT SC INCOME FD - SEL 10.03 12576.70 126,144.27 129.036.91 (2,892.64) 3,609.51 2.86% FUND 2130 228.38 48121A-29-0 RBC FDS TR 10.06 12,911.80 130,150.93 131,313.00 (1,162.07) 1,304.09 1.00% BLUBAY ABRTR I 74926P-34-0 Total US Fixed Income $801,360.43 9611,611.91 ($10,251.48) $19,958.93 3.32% $479.94 J.P. Morgan Account Page 6 of 9 Consolidated Statement Page 72 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045881 Chase CONFIDENTIAL SDNY_GM_00315079 EFTA01518643