CH I S LA I N E MAXWELL-TAP DYS ACCT. For the Period 11/1/13 to 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income JPM STRAT INCOME OPPORT FD - SEL FUND 3844 11.90 3,015.90 35,889.21 38,040.00 (150.79) 971.11 80.32 2/1% METROPOLITAN WEST FDS 10.68 7,192.34 76,814.23 77,030.00 (215.77) 2.546.08 3.31% TOTAL RET CL I EDGEWORTH SEIX FLOAMNO4 9.05 6,502.66 58,849.03 58.784.00 85.03 2,490.51 4.23% TRP INST FLOATING RATE-F 10.28 5,394.06 55,450.94 55,397.00 53.94 2,335.62 4.21 % IMIGH YELD BOND 8.31 7,292.31 60,599.11 59,201.48 1.397.83 3.675.32 6.06% Total US Axed Income $644,292.23 $649.677.19 ($5,394.96) $29,234.09 $60.32 4.54% J.P Morgan Account Page 11 of 15 Consolidated Statement Page 67 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046432 SDNY_GM_003 15630 EFTA01519158