EFTA01519258.pdf

GHISLA I NE MAXWELL -TAP DYS 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 38,993.11 36,993.11 36.993.11 11.09 0.03% 1 0.96 US Fixed Income AVENUE MUT FDS 7R 11.38 2,734.96 31,123.88 30,896.00 227.88 1,411.24 4.53% ST COHEN & STEERS PREFERRED SECURITES 12.88 4,493.97 57,882.29 60,624.00 (2,741.71) 3,828.85 6.61% AND INCOME FUND INC METROPOLITAN WEST FDS 10.55 7,192.34 75,879.23 77,030.00 (1,150.77) 2,488.55 3.28% TOTAL RET CL I HARBOR HIGH YIELD BOND4NST 10.81 3,596.08 38,873.64 40,419.95 (1,546.31) 2251.14 5.79% RT1BLE SEC4NST 10.92 2,833.31 30,939.79 29,272.00 1,687.79 589.32 1.90% DOUBLELINE TOTAL RET BD-I 10.78 12,498.16 134,730.11 142,229.00 (7,498.89) 6,961.47 5.17% J.P, Morgan Accour Page 12 of 19 Consolidated Statement Page 64 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046539 Chase CONFIDENTIAL SDNY_GM_00315737 EFTA01519258