CHISLAINE MAXWELL-TAP DYS ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest US Fixed Income JPM TR I MLT SC INCOME FD -SEL FUND 2130 10.13 4,784.86 48,470.87 49,092.71 1,459.38 191.39 3.01% (622.04) PRUDENTIAL TOTAL RETURN BD-Z 14.04 4,598.03 64,556.37 67,039.30 (2,482.93) 2,372.58 3.68% RIDGEWORIN SEIX FLOA71N04 9.04 6,502.66 58,784.00 58,784.00 2,685.59 4.57% TRP INST FLOATING RATE-F 10.27 5,394.06 55,397.00 55,397.00 2,459.69 4.44% BLACKROCK NIGH VELD BOND 8.13 8,504.33 69,140.18 69,140.00 0.18 4303.18 6.22% Total US Fixed Income Non-FS Fixed Income PIMCO EMERGING MARKETS CORPORATE BOND FUND 11.39 2,473.35 $808,386.77 28,171.46 8818,729.01 30,348.00 ($1034124) (2,176.54) $29,174.38 $272.82 1,053.64 4.80% 3.74% -4 SOH:. Foreign Exchange & Non-USD Fixed Income P PIMCO EMERGING LOCAL BOND-P 9.76 0.00 J.P. Morgan Accour Page 11 of 15 Consolidated Statement Page 71 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045990 SDNY_GM_00315188 EFTA01518744