EFTA01519062.pdf
CHISLAINE MAXWELL -TAP ARFI ACCT.
For the Period 10/1/13 to 10/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 1.648.45 14.703.69 ST Realized Gain/Loss (1,710 23) (4.262 78)
Interest Income 0.54 3.63 Realized Gain/Loss ($1,710.23) ($4,262.78)
Taxable Income $1,848.88 $14,707.32
Tax-Exempt Income 1 165 73
To-Date Value
Tax-Exempt Income $1.166.73
Unrealized Gain/Loss (S8.686.20)
Cost Summary Cod
Cash 8 Faced Income 59668257
Total $898,882.57
J.P.Morgan it trT ge 3 c' 9 Consolidated Statement Page 69
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046330
Chase
CONFIDENTIAL SDNY_GM_00315528
EFTA01519062
For the Period 10/1/13 to 10/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 1.648.45 14.703.69 ST Realized Gain/Loss (1,710 23) (4.262 78)
Interest Income 0.54 3.63 Realized Gain/Loss ($1,710.23) ($4,262.78)
Taxable Income $1,848.88 $14,707.32
Tax-Exempt Income 1 165 73
To-Date Value
Tax-Exempt Income $1.166.73
Unrealized Gain/Loss (S8.686.20)
Cost Summary Cod
Cash 8 Faced Income 59668257
Total $898,882.57
J.P.Morgan it trT ge 3 c' 9 Consolidated Statement Page 69
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046330
Chase
CONFIDENTIAL SDNY_GM_00315528
EFTA01519062