EFTA01519166.pdf

CH I SLA IN E MAXWELL - TAP ARFI ACCT. For the Period 11/1/13 to 11/30/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 2.037.63 16.741.32 ST Realized Gain/Loss (4262 78) Interest Income 0.32 3.95 Realized Gain/Loss ($4.262.78) Taxable Income 92,037.96 318,745.27 Tax-Exempt Income 1,165.73 To-Date Value Tax-Exempt Income $1,186.73 Unrealized Gain/Loss 469.48) Cost Summary Cost Cash 8 Pored Income 598020.52 Total 3698020.52 J.P.Morgan Account Page 3 ct 9 Consolidated Statement Page 74 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046440 Chase CONFIDENTIAL SDNY_GM_00315638 EFTA01519166