CHISLA I N E MAXWELL-TAP DYS ACCT. For the Period I 011/B to 10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest US Fixed Income METROPOLITAN WEST FDS TOTAL RET CL I 592905-50-9 10.71 7,19234 77,030.00 77,030.00 2,610.82 3.39% FUDGEINORTH SEIX FLOATWG4 76628T-67-8 9.05 6,502.66 58,849.03 58.784.00 65.03 2,536.03 4.31% TRP INST FLOATING RATE-F 779S8B-10-5 10.28 5,394.06 55,450.94 55,397.00 53.94 2,378.78 4.29% BLACKROCK HIGH YIELD BOND 091929-63-8 8.28 8,504.33 70,415.83 69,140.00 1,275.83 4303.18 6.11% Total US Mad Income Non-US Fixed Income PIMCO EMERGING MARKETS CORPORATE BOND FUND 11.65 2,473.35 8623.904.67 28,814.53 $828,719.71 30,348.00 ($4,816.04) (1,533.47) $28,603.82 $223.01 1,031.38 4.69% 3.58% 722011N45-7 J.P, Morgan Account Page 11 of 15 Consolidated Statement Page 62 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046322 SDNY_GM_00315520 EFTA01519054