EFTA01521796.pdf
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CHISLAINE MAXWELL ACCT
For the Period 9/1/13 to 9/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic DividendsiDistributions 603.19 7,799.46 LT Realized Gain/Loss (70.239 07)
Foreign Dividends 874.00 8,190.83 Realized Gain/Loss ($70,239.07)
Currency Gain/Loss 24.99 (107,915.84)
Interest Income 1513.51 55,353.14
Taxable Income 53.01559 (63858251)
To-Date Value
Tax-Exempt Income 8,750.00 Unrealized Gain/Loss $27.617.89
Bond Premium Amortization (3,55675)
Tax-Exempt Income 95,193.25
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 Year4o-Date Summary by State* Current Year-to-Date
Period Value Value Period Value Value
MA 1,41007 TX 3.074 24
MI 708.94 Tax-Exempt Income $5,193.25
J.P Morgan Page 3 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049224
Chase
CONFIDENTIAL SDNY_GM_00318422
EFTA01521796
For the Period 9/1/13 to 9/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic DividendsiDistributions 603.19 7,799.46 LT Realized Gain/Loss (70.239 07)
Foreign Dividends 874.00 8,190.83 Realized Gain/Loss ($70,239.07)
Currency Gain/Loss 24.99 (107,915.84)
Interest Income 1513.51 55,353.14
Taxable Income 53.01559 (63858251)
To-Date Value
Tax-Exempt Income 8,750.00 Unrealized Gain/Loss $27.617.89
Bond Premium Amortization (3,55675)
Tax-Exempt Income 95,193.25
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 Year4o-Date Summary by State* Current Year-to-Date
Period Value Value Period Value Value
MA 1,41007 TX 3.074 24
MI 708.94 Tax-Exempt Income $5,193.25
J.P Morgan Page 3 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049224
Chase
CONFIDENTIAL SDNY_GM_00318422
EFTA01521796