GIIISLAINE MAXWELL- TAP ARFI ACCT. For the Period 11/1/13 to 11/30/13 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 Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Accrued Interest Cash US DOLLAR FS Fixed Income JPM MULTI SECTOR INCOME FO - SEL FUND 2130 48121A-29-0 1.00 44,538.02 44,538.92 44,538.92 99,024,83 13.38 1.20 0.03%1 10.23 9,651.54 98,735.27 (289.56) 2,827.90 2.88% DOUBLEUNE TOTAL RET BD-I 25862010-3 10.91 9,074.15 98,996.92 103,263.77 (4,264.85) 5,09966 5.15% EATON VANCE FLOATING RATE -I 277911-49-1 9.18 5,463.94 50,159.00 50.15900 151,500.00 1,988.87 3.97% JPM STRAT INCOME OPPORT ED - SEL FUND 3844 4812A435-1 11.90 12,877.82 150,866.11 (833.89) 4,082.25 253.56 2.71% RBC FDS TR BLUBAY ABRTR i 74926P-34-0 10.27 14,79319 151,932.19 150,434.00 1,498.19 1,508.96 0.99% Total US Fixed Income 8560,681.49 8664,381.60 ($3,690.11) $15,607.64 S263.6$ 2.82% J.P Morgan ce 6 c' 9 Consolidated Statement Page 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046443 SDNY_GM_00315641 EFTA01519169