EFTA01519065.pdf

CHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 1111/13 to 11131/13 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 42,500.97 42,500.97 42500.97 4.25 0.01% 1 0.32 US Fixed Income DOUBLELINE TOTAL RET BD-I 10.98 9,074.15 99,634.11 103,263.77 (3,629.66) 5,099.66 5.12% 258620-10-3 EATON VANCE FLOATING RATED 9.17 5,463.94 50,104.36 50,159.00 (54.64) 2,016.19 4.02% 277911-49-1 JPM TR I STRG INCM OPPTY FD - SEL 11.90 12,677.82 150,866.11 151,500.00 (633.89) 4,221.71 2.80% FUND 3844 253.56 4812A4-35-1 JPM TR I MLT SEC INCOME FD - SEL 10.18 9,651.54 98,252.70 99,024.83 (772.13) 2,760.34 2.81% FUND 2130 328.15 48121A-29-0 RBC FDS TR 10.26 14,79319 151,784.25 150,434.00 1,350.25 1,390.61 0.92% BLUBAY ABRTR I 74926P-34-0 Total US Fixed Income $660,641.63 0884,381.60 ($3,740.07) $16,488.61 2.81% 6681.71 J.P.Morgan Account 'age 6 of 9 Consolidated Statement Page 72 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046333 Chase CONFIDENTIAL SDNY_GM_00315531 EFTA01519065