EFTA01522050

CHISLAINE MAXWELL ACCT. For the Period 5/1/14 to 5/31/14 Account Summary CONTINUED Current Tax Summary Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic DividendsiDistributions 3,142.18 ST Realized Gain/Loss 36.33 Foreign Dividends 97623 LT Realized GaINLoss 21,985.40 Currency Gain/Loss (12,926.06) Realized Gain/Loss 922,021.73 Interest Income 9.413.97 Taxable Income Tax-Exempt Income $607.00 5,00000 Bond Premium Amortization (2,601.04) Tax-Exempt Income $2,396.96 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 Year-to-Date Summary by State* Period Value Value Current Year-to-Date Period Value Value MA 451.06 TX 1.256.24 MI 691.66 Tax-Exempt Income $2,398.98 J.P.Morgan Page 3 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049518 SDNY_GM_00318716 EFTA01522050