EFTA01519504

CHISLAINE MAXWELL ACCT For the Period 3/1/14 to 3/31/14 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic DividendsiDistributions 421.34 1,909.39 ST Realized Gain/Loss 38.33 36.33 Foreign Dividends 198.73 928.06 LT Realized GaINLoss 21,985.40 21,985.40 Currency GaIn/Loss (11,110.81) (11,110.81) Realized Gain/Loss 322,021.73 322,021.73 To-Date Value Interest Income 43.51 8,367.09 Taxable Income Tax-Exempt Income (S10A47.23) 313.73 3,750.00 Unrealized Gain/Loss $66,170.06 Bond Premium Amortization (1,557.34) Tax-Exempt Income $2,102.06 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. 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 Year4o-Date Summary by State* Period Value Value MA TX J.P.Morgan 892.64 1,500.02 Current Year-to-Date Period Value Value Tax-Exempt Income $2,192.66 Accou ge 3 of 24 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046794 SDNY_GM_00315992 EFTA01519504