EFTA01518678.pdf

CHISLAINE MAXWELL ACCT. ti For the Period 7/1113 to 7/31/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic DiyidendsiDistributions 7.17169 LT Realized Gain/Loss (3.819.05) (57,641 45) Foreign Dividends 571.51 7,316.63 Realized Gain/Loss ($3,819.05) ($57,641.45) Currency Gain/Loss (28,518.69) (21568.80) Interest Income 16,289.23 49,982.59 Taxable Income ($11.657.85) $35.886.11 To-Date Value Tax-Exempt Income 1,250.00 6,250.00 Unrealized Gain/Loss ($52,775.38) Bond Premium Amortization (550.07) (2,587.10) Tax-Exempt Income 1499.93 $3,662.N 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 combnes 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 699.93 1,410.07 TX 1.543.69 MI 708.94 Tax-Exempt Income $899.93 $3,682.80 J.P Morgan Account ,'age 3 o' 34 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045924 Chase CONFIDENTIAL SDNY_GM_00315122 EFTA01518678