EFTA01519564.pdf
CHISLAINE MAXWELL ACCT
For the Period ♦/1/14 to 4/30/14
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value 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 21,985.40
Currency Gain/Loss (1,815.27) (12,926.08) Realized Gain/Loss $22,021.73
Interest Income 1,046.88 9.413.97
Taxable Income $61327 $607.00
Tax-Exempt Income 1.250.00 5,000.00
Bond Premium Amortization (1,043.70) (2,801.04)
Tax-Exempt Income $206.30 $2,308.96
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* Current Year-to-Date
Period Value Value Period Value Value
MA (241.58) 451.08 TX (243.78) 1.256.24
MI 691.66 691.66 Tax-Exempt Income $206.30 $2,398.96
J.P Morgan Account age 3 of 14 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046858
Chase
CONFIDENTIAL SDNY_GM_00316056
EFTA01519564
For the Period ♦/1/14 to 4/30/14
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value 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 21,985.40
Currency Gain/Loss (1,815.27) (12,926.08) Realized Gain/Loss $22,021.73
Interest Income 1,046.88 9.413.97
Taxable Income $61327 $607.00
Tax-Exempt Income 1.250.00 5,000.00
Bond Premium Amortization (1,043.70) (2,801.04)
Tax-Exempt Income $206.30 $2,308.96
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* Current Year-to-Date
Period Value Value Period Value Value
MA (241.58) 451.08 TX (243.78) 1.256.24
MI 691.66 691.66 Tax-Exempt Income $206.30 $2,398.96
J.P Morgan Account age 3 of 14 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046858
Chase
CONFIDENTIAL SDNY_GM_00316056
EFTA01519564