EFTA01521974

CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic DividendsiDistributions 22.58 1,488.05 Unrealized Gain/Loss 5102,1902e Foreign Dividends 729.33 Interest Income 2,102.13 8,323.58 Taxable Income $2,124.71 510,540.96 Tax-Exempt Income 2,500.00 3,750.00 Bond Premium Amortization (999.98) (1,557.34) Tax-Exempt Income $1,500.02 52,192.66 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 MA TX 1.500.02 J.P.Morgan 692.64 1,500.02 Current Year-to-Date Period Value Value Tax-Exempt Income 51,500.02 $2.192.66 Page 3 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049430 SDNY_GM_00318628 EFTA01521974