EFTA01518851.pdf

GHISLA1NE MAXWELL -TAP DYS ACCT. For the Period 8/1/13 to WI/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 42,381.39 42,381 39 42,381 39 4.23 0.01% 1 0.31 US Fixed Income HARBOR HIGH YIELD BOND-INST 10.95 4,547.24 49,792.30 51,111.00 (1,318.70) 2901.14 5.63% 411511.553 HARBOR CONVERTIBLE SEC4NST 10.83 2,833.31 30,118.13 29,272.00 846.13 643.16 2.14% 411512-73-4 COHEN & STEERS PREFERRED SECURITIES 12.82 4,493.97 57,612.66 60,624.00 (3,011.34) 3,828.85 6.85% AND INCOME FUND INC 19248X-30-7 DOUBLEUNE TOTAL RET BD4 10.88 12,498.18 135,97993 142,229.00 (8,249.07) 7,281.42 5.34% 258620-10-3 JPM SIR INC OPP FD 11.83 3,015.90 35,678.10 38,040.00 (38190) 1,088.73 3.05% FUND 3844 72.38 4812A4-35-1 JPM 7R I MLT SC INCOME FD - SEL 10.06 4,784.86 48,135.73 49,092.71 (956.98) 1,373.25 2.85% FUND 2130 138.76 48121A-29-0 PRUDENTIAL TOTAL RETURN BD-Z 13.85 3,895.47 53,932.20 56 795 89 (2,843 69) 2,010.08 3.73% 744406-40-5 J.P, Morgan Account Page 10 of 15 Consolidated Statement Page 69 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046105 Chase CONFIDENTIAL SDNY_GM_00315303 EFTA01518851