EFTA Document EFTA01518852

CHISLA IN E MAXWELL-TAP DYS ACCT For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RIDGEWORTH SEIX FLOATING4 76628147-8 9.00 6,502.66 58,523.90 58,784.00 (260.10) 2,640.07 4.51 % TRP INST FLOATING RATE-F 77958B-10-5 10.23 5,394.06 55,181.23 56,397.00 (215.77) 2,443.50 4.43% BLACKROCK HIGH YIELD BOND 09192943-8 8.06 8,504.33 68,544.88 69,140.00 (595.12) 4.320.19 6.30% Total US Fixed Income Non-US Fixed Income PIMCO EMERGING MARKETS CORPORATE BOND FUND 11.17 2,473.35 3693,619.06 27,627.32 $806,486.60 30,348.00 ($14,886.134) (2,720.68) $28.510.37 5211.14 1,0413.22 4.80% 3.79% 72201W415-7 J.P.Morgan Accoun Sage 11 of 15 Consolidated Statement Page 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046106 SDNY_GM_00315304 EFTA01518852