GHISLA1NE MAXWELL -TAP DYS ACCT. For the Period 9/1/13 to 9/30/13 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 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 48,341.05 46,341.05 46.341 05 4.63 0.30 0.01% US Fixed Income JPM TR I MLT SC INCOME FD - SEL FUND 2130 48121A-294) 10.07 4,784.86 48,183.58 49,092.71 (909.13) 1,401.96 2.91% COHEN & STEERS PREFERRED SECURITES AND INCOME FUND INC 19248X-30-7 12.79 4,493.97 57,477.84 60,624.00 (3,146.16) 3,828.85 6.66% HARBOR HIGH YIELD BOND-INST 411511-55-3 10.92 4,547.24 49,655.88 51,111.00 (1,455.12) 2,914.78 5.87% HARBOR CONVERTIBLE SECJNST 411512-734 10.73 2,833.31 30,401.46 29,272.00 1,129.46 834.66 2.09% DOUBLEUNE TOTAL RET BD-I 258620-10-3 10.96 1Z498.16 136,979.78 142229.00 (5,249.22) 7,111.45 5.19% JPM SIR INC OPP FD FUND 3844 4812A4-35-1 11.84 3,015.90 35,708.26 36,040.00 (331.74) 1,052.54 83.33 2.95% PRUDENTIAL TOTAL RETURN BD-Z 14.00 3,895.47 54,536.52 56.795 89 (2,259 37) 2.606.16 3.88% 74440B-40-5 J.P, Morgan Account Page 10 of 15 Consolidated Statement Page 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046215 SDNY_GM_00315413 EFTA01518956