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Market Value Unrealized Gain/ Loss Statement Period: 12/0112013 - 12/31/2013 Estimated Estimated Annual Income Yield Mutual Funds (continued) JP M ORGAN FLOATING RATE INCOM E FUND 'continued) Reinvestments to 1570.182 10.1070 15.872 18 10.1000 15,861.69 .10 49 695 71 4 38% Date Total Cover
SITS INTEREST RECEIVED 458997996 BOND INTEREST RECEIVED 46262EAE5 .P MORGAN HIGH YIELD FUND SELECT CLASS 328109.8970 SIRS RD 10130 PD 11101113 P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 204650 1630 SF RS RD 10130 PD 11101/13 1200000 PEABODY ENERGY CORP SR NT 7.375% 11101116 8/E DID 10/12/06 CLB RD 10115 PD 11/01113 BANKAME
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Estimated Date Acquired Quantity IAN Cod Cod Basis Market Price Market Value Gale Los Annual Income Yield Mutual Funds 4.00% of Portfolio JP M ORGAN FLOATING RATE IN COME FUND SELECT SPARES Open End Fund Dividend Option: Reinvest; Capital Gains Option: Reined Security Identifier: .PHSX CliSIE
4000 RD 12127 FO 12/29116 Total Securities Bought and Sold - US DOLLARS 0.00 41,28610 Dividends and Interest 12129/16 CASH DIVIDEND RECEIVED ,P MORGAN FLOATING RATE INCOME FUND SELECT 11,268.40 USD .PH SX SHARES 234716 6350 SHRS RD 12127 PD 12/29/16 12130116 MONEY MARKET FUND DEUTSCHE GOUT CASH 10,908.01 DM INCOME RECEIVED
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000 PFD 72,500.00 USD C FRC SER C DIV 5.8% PERPETUAL MAZY PERPETUAL CALL 041221180 25.00 RD 01108 PO 01122103 01128116 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOM E FUND SELECT SHARES 7,436.52 USD St. SX 225349.2150 SHRS RD 01126 RD 01126116 01129116 M ONEY MARKET FUND DEUTSCHE GOVT C
TH PFD 33,945.35 USD C PRK SERK DIV 6.875% PERPETUAL MATY PERPETUAL CALL 111151230 25.00 RD 02105 PD 02116/16 02126116 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 8,142.42 USD ..PHSX 228178.2580 SHRS RD 02/24 PD 02/26116 02/29/16 MONEY MARKET FUND DEUTSCHE GO VT CASH 5,679.03 USD INCOME RECEIVE
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9 PD 12131114 Total Dividends and Interest • UNITED STATES DOLLAR 0.00 13,801.95 Cash Withdrawals and Deposits 12/3111/ FEDERAL FUNDS RECEIVED P MORGAN CHASE SANK 27809 166.91111 USD USD999997 Total Cash Withdrawals and Deposits • UNITED STATES DOLLAR 0.00 166,911.94 Money Market Funds 12/31/
129 PD 12/3111/ Total Securities Bought and Sold • UNITED STATES DOLLAR 0.00 43,177110 Dividends and Interest 12101/11 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 5,292.74 LSD PHSX 160386.1180 SHRS RD 11/26 PO 12/01114 12/3111/ MONEY MARKET FUND DWS GOVT CASH INSTL 621.15 USD INCOME RECEIVED 2
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Mutual Connections (73)
Entities connected to both JPMorgan Chase and P MORGAN FLOATING RATE INCOME FUND SELECT
Jeffrey Epstein
PERSON4,711 w/ JPMorgan·4 w/ P
DI
Darren Indyke
PERSON1,413 w/ JPMorgan·3 w/ P
Securities Investor Protection Corporation
ORGANIZATION555 w/ JPMorgan·4 w/ P
FDIC
ORGANIZATION327 w/ JPMorgan·2 w/ P
the State of New York
LOCATION289 w/ JPMorgan·4 w/ P
George W. Bush
PERSON252 w/ JPMorgan·2 w/ P
Deutsche Bank
ORGANIZATION153 w/ JPMorgan·2 w/ P
Julie K. Brown
PERSON104 w/ JPMorgan·2 w/ P
Larry Page
PERSON76 w/ JPMorgan·3 w/ P
Standard & Poor's
ORGANIZATION42 w/ JPMorgan·2 w/ P
Money Market Fund
ORGANIZATION35 w/ JPMorgan·3 w/ P
Client Service Information
ORGANIZATION19 w/ JPMorgan·4 w/ P
Pershing
LOCATION20 w/ JPMorgan·3 w/ P
the Pershing Customer Service Department
ORGANIZATION18 w/ JPMorgan·4 w/ P
Jeff Sessions
PERSON18 w/ JPMorgan·4 w/ P
Legal Department
ORGANIZATION18 w/ JPMorgan·4 w/ P
Pershing LLC
ORGANIZATION18 w/ JPMorgan·4 w/ P
THE FEDERAL RESERVE SYSTEM
ORGANIZATION17 w/ JPMorgan·4 w/ P
THE CLEARING FACILITY
ORGANIZATION17 w/ JPMorgan·4 w/ P
THE BOARD OF GOVERNORS OF
ORGANIZATION17 w/ JPMorgan·4 w/ P