EFTA01518576.pdf
CHISLAINE MAXWELL ACCT.
For the Period 6/1/l3 to 6/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic DividendsiDistributions 603.19 7.173.69 LT Realized GaIn/Loss (53,822 40)
Foreign Dividends 99433 6,745.12 Realized Gain/Loss ($53,822.40)
Currency Gain/Loss (88.11)
Interest Income 8.830.12 33,693.36
Taxable Income $10.427.64 $47.544.06
To-Date Value
Tax-Exempt Income 5,000.00 Unrealized GaIn/Loss O96,896.761
Bond Premium Amortization (2,037.03)
Tax-Exempt Income $2,962.57
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 710.14 TX 134389
MI 708.94 Tax-Exempt Income $2,982.97
J.P, Morgan Account Page 3 of 30 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045814
Chase
CONFIDENTIAL SDNY_GM_00315012
EFTA01518576
For the Period 6/1/l3 to 6/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic DividendsiDistributions 603.19 7.173.69 LT Realized GaIn/Loss (53,822 40)
Foreign Dividends 99433 6,745.12 Realized Gain/Loss ($53,822.40)
Currency Gain/Loss (88.11)
Interest Income 8.830.12 33,693.36
Taxable Income $10.427.64 $47.544.06
To-Date Value
Tax-Exempt Income 5,000.00 Unrealized GaIn/Loss O96,896.761
Bond Premium Amortization (2,037.03)
Tax-Exempt Income $2,962.57
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 710.14 TX 134389
MI 708.94 Tax-Exempt Income $2,982.97
J.P, Morgan Account Page 3 of 30 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045814
Chase
CONFIDENTIAL SDNY_GM_00315012
EFTA01518576