EFTA Document EFTA01518632

CHISLA I N E MAXWELL-TAP DYS ACCT. For the Period 6/1/13 to 6/30/13 Prim Quantity Value Adjusted Tax Cost Unrealized Gain loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RIDGEWORTH SEIX FLOATING4 766281-67-8 8.97 6,502.66 58,328.82 58,784.00 (455.18) 2,731.11 4.88% TRP INST FLOATING RATE-F 77958B-10-5 10.17 5,394.06 54,857.59 55,397.00 (539.41) 2,508.23 4.57% BLACKROCK HIGH YIELD BOND 091929-63-8 7.98 8,504.33 67,864.53 69,140.0D (1,275.47) 4.294.68 6.33% Total US Fixed Income Non-US Fixed Income PIMCO EMERGING MARKETS CORPORATE BOND FUND 72201W415-7 11.34 2,473.35 3614,261.10 28,047.79 3628,743.22 30,348.00 (314,482.12) (2,300.21) $29.718.27 $164.02 1.083.32 4.84% 3.86% Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND-P 9.78 1,737.37 16,991.52 19,180.60 (2,189.08) 825.25 4.86% 72201M-39-6 J.P.Morgan Account Page 11 of 16 Consolidated Statement Page 61 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045870 SDNY_GM_00315068 EFTA01518632