EFTA01518548.pdf

I ✓ ft CHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 5/1/13 to 5/31/13 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 25,366.82 25,366.82 25366.82 2.53 0.01% 1 0.31 US Fixed Income JPM STR INC OPP FD 11.95 12,677.82 151,500.00 151,500.00 5,007.74 3.31% FUND 3844 354.98 4812A435-1 DOUBLELINE TOTAL RET BD-I 11.27 13,146.13 148,15613 149,603.00 (1,446.07) 8,150.60 5.50% 258620-10-3 EATON VANCE FLOATING RATE-I 9.20 5,463.94 50,268.28 50,159.00 109.28 2,180.11 4.34% 277911-49-1 JPM TR I MLT SC INCOME FD - SEL 10.29 14,669.40 150,948.08 150,508.00 440.08 4,650.19 108% FUND 2130 396.07 48121A-29-0 RBC FDS TR 10.22 12)11.80 131,958.59 131,313.00 645.59 1,12332 0.85% BLUBAY ABRTR I 74926P-34-0 Total US Fixed Income $632331.88 $633,083.00 ($251.12) $21,111.98 3.34% $761.05 J.P. Morgan Account Page 6 of 8 Consolidated Statement Page 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045781 Chase CONFIDENTIAL SDNY_GM_00314979 EFTA01518548