EFTA01521974.pdf

CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value To-Date Value Domestic DividendsiDistributions 22.58 1,488.05 Unrealized Gain/Loss 5102,1902e Foreign Dividends 729.33 Interest Income 2,102.13 8,323.58 Taxable Income $2,124.71 510,540.96 Tax-Exempt Income 2,500.00 3,750.00 Bond Premium Amortization (999.98) (1,557.34) Tax-Exempt Income $1,500.02 52,192.66 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. I 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 692.64 Tax-Exempt Income 51,500.02 $2.192.66 TX 1.500.02 1,500.02 J.P.Morgan Page 3 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049430 Chase CONFIDENTIAL SDNY_GM_00318628 EFTA01521974