47 1,147.177 21,188.36 20,523.00 EATON VANCE FLOATING-RATE ADVANTAGE I 277923-63-7 EIFA X 11.22 7,524.150 84,420.96 84,120.00 J.P. Morgan Accturreage 6 of 14 Consolidated Statement Page 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046645 SDNY_GM_00315843 EFT