EFTA01521906

CHISLAINE MAXWELL ACCT For the Period 17J1/13 to 12/311/3 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic DividendsiDistributions 603.19 15.602 97 LT Realized Gaintoss 23.87 (70.21520) Foreign Dividends 915.82 12,280.51 Realized Gain/Loss $23.87 ($70,216.20) Currency Gain/Loss (112,795.80) Interest Income 239.85 $8,128.18 Taxable Income $1,758.813 018,788.1M To-Date Value Tax-Exempt Income 10,000.00 Unrealized Gain/Loss 8101,703.46 Bond Premium Amortization (4,104.84) Tax-Exempt Income $5,895.18 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* Current Year-to-Date Period Value Value Period Value Value MA 1.410.07 TX 3.074.24 MI 1,410.85 Tax-Exempt Income 86,896.16 J.P.Morgan Page 3 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049352 SDNY_GM_00318550 EFTA01521906