GIIISLAINF: MAXWELL- TAP ARFI ACCT. For the Period 12/1/13 to 12/31/13 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 1.00 47,890.81 47,890.81 47,890.81 103,263.77 14.38 1,24 0.03%1 US Fixed Income DOUBLELINE TOTAL FtET BD4 25862040-3 10.78 9,074.15 97,819.28 (5,444.49) 5,054.29 5.17% EATON VANCE FLOATING FtATE4 277911.49.1 9.19 5,463.94 50,213.64 50,159.00 54.64 1,961.55 3.91% JPM MAT INCOME OPPORT FO - SEL FUND 3844 4812A4-35-1 11.89 12,677.82 150,739.33 151 ,5C0.00 (760.67) 3.917.44 342.30 2.60% JPM MULTI SECTOR INCOME FD - SEL FUND 2130 48121A-290 10.31 9,651.54 99,507.40 99,024.83 482.57 2,576.96 347.46 2.59% RBC FDS TR BLUBAY ABRTR I 74926P-34-0 10.4D 14,793.79 153,855.38 150,434.00 3,421.38 1,656.90 1.08% Total US Fixed Income $562,135.03 $664,381.60 02,246.57) S15.167.14 $689.76 2.76% J.P Morgan Account Page 8 el 1 ' Consolidated Statement Page 79 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046555 SDNY_GM_00315753 EFTA01519273