EFTA01518752.pdf
CHISLAINE MAXWELL- TAP ARFI ACCT
For the Period 7/1/13 to 7/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 777.92 8,620.90 ST Realized Gain/Loss (487.08) (1.903 84)
Interest Income 0.30 2.02 Realized Gain/Loss (8487.08) O1,903.84i
Taxable Income $77822 $8,622.82
Tax-Exempt Income 83791 1,758.61
To-Date Value
Tax-Exempt Income $83791 01,7611.81
Unrealized Gain/Loss O15.686.11i
Cost Summary Cod
Cash 8 Feted Income 837,464.41
Total $37,404.41
J.P Morgan Accoun age 3 e 9 Consolidated Statement Page 78
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045998
Chase
CONFIDENTIAL SDNY_GM_00315196
EFTA01518752
For the Period 7/1/13 to 7/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 777.92 8,620.90 ST Realized Gain/Loss (487.08) (1.903 84)
Interest Income 0.30 2.02 Realized Gain/Loss (8487.08) O1,903.84i
Taxable Income $77822 $8,622.82
Tax-Exempt Income 83791 1,758.61
To-Date Value
Tax-Exempt Income $83791 01,7611.81
Unrealized Gain/Loss O15.686.11i
Cost Summary Cod
Cash 8 Feted Income 837,464.41
Total $37,404.41
J.P Morgan Accoun age 3 e 9 Consolidated Statement Page 78
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045998
Chase
CONFIDENTIAL SDNY_GM_00315196
EFTA01518752