EFTA01519273.pdf

GIIISLAINF: MAXWELL- TAP ARFI ACCT. For the Period 12/1/13 to 12/31/13 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 47,890.81 47,890.81 47,890.81 14.38 0.03% 1 1,24 US Fixed Income DOUBLELINE TOTAL FtET BD4 10.78 9,074.15 97,819.28 103,263.77 (5,444.49) 5,054.29 5.17% 25862040-3 EATON VANCE FLOATING FtATE4 9.19 5,463.94 50,213.64 50,159.00 54.64 1,961.55 3.91% 277911.49.1 JPM MAT INCOME OPPORT FO - SEL 11.89 12,677.82 150,739.33 151,5C0.00 (760.67) 3.917.44 2.60% FUND 3844 342.30 4812A4-35-1 JPM MULTI SECTOR INCOME FD - SEL 10.31 9,651.54 99,507.40 99,024.83 482.57 2,576.96 2.59% FUND 2130 347.46 48121A-290 RBC FDS TR 10.4D 14,793.79 153,855.38 150,434.00 3,421.38 1,656.90 1.08% BLUBAY ABRTR I 74926P-34-0 Total US Fixed Income $562,135.03 $664,381.60 02,246.57) S15.167.14 2.76% $689.76 J.P Morgan Account Page 8 el 1 ' Consolidated Statement Page 79 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046555 Chase CONFIDENTIAL SDNY_GM_00315753 EFTA01519273