EFTA01518175

CHISLAINE MAXWELL ACCT. For the Period 2/1/l3 to 2128/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends(Distributions 19.73 19 73 LT Realized Gain/Loss (53,822 40) (53,822 40) Foreign Dividends 849.85 Realized Gain/Loss ($53,822A0) (663,822.40) Interest Income 2 142 52 8,396.09 Taxable Income 52.162.25 39,285.87 To-Date Value Tax-Exempt Income 2.500 00 3.750.00 Bond Premium Amortization (956.11) Unrealized Gain/Loss (513,206.42) (1,495.97) Tax-Exempt Income 61,643.89 $2,264.03 Note: • This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities: Please consult your tax advisor for tax implications. I Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Summary by State* Period Value Value Current Year-to-Date Period Value Value MA 710.14 Tax-Exempt Income $1,543.89 52.254.03 TX 1,543.89 1543.89 JP Morgan Account Page 3 of 29 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045392 SDNY_GM_00314590 EFTA01518175