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