EFTA01519310

CHISLAINE MAXWELL ACCT. For the Period I/I/1.1 to 1/31/14 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic DividendsiDistributions 1,465.47 1.465 47 Unrealized Gain/Loss $77,686.30 Foreign Dividends 729.33 729.33 Interest Income 6 221 45 6,221.45 Taxable Income 58.416.25 $9,418.26 Tax-Exempt Income 1,250.00 1,250.00 Bond Premium Amortization (557.36) (557.36) Tax-Exempt Income $692.64 $692.64 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 692.64 692.64 Tax-Exempt Income 9692.84 5692.64 JP Morgan Account Page 3 of 30 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046594 SDNY_GM_003 15792 EFTA01519310