EFTA01522006

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 Dividends/Distributions 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 Galn/Loss (11,110.81) (11,110.81) Realized Gain/Loss 822,021.73 822,021.73 To-Date Value Interest Income 43.51 8,367.09 Taxable Income Tax-Exempt Income (S10A47.23) 693.73 3,750.00 Unrealized Gain/Loss $66,170.06 Bond Premium Amortization (1,557.34) Tax-Exempt Income $2,192.66 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. Other category combnes 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 32,192.66 Page 3 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049466 SDNY_GM_00318664 EFTA01522006