EFTA01522033

CHISLAINE MAXWELL ACCT For the Period ♦/1/14 to 4/30/14 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 1.232.79 3,142.18 ST Realized Gain/Loss 36.33 Foreign Dividends 48.87 976.93 LT Realized GaINLoss 21,965.40 Currency Gain/Loss (1,815.27) (12,926.03) Realized Gain/Loss 322,021.73 Interest Income 1,046.88 9.413.97 Taxable Income 961327 9607.00 Tax-Exempt Income 1.250.00 5,000.00 Bond Premium Amortization (1,043.70) (2,601.04) Tax-Exempt Income $206.30 4398.96 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 (241.58) 451.06 TX (243.78) 1.256.24 MI 691.66 691.66 Tax-Exempt Income $206.30 $2,398.96 J.P Morgan Page 3 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049498 SDNY_GM_00318696 EFTA01522033