EFTA01519046.pdf

CHISLAINE MAXWELL -TAP DYS ACCT For the Period 1011/13 to Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 2.713.75 2/1101.60 LT Capital Gain Distributions 30 78 Interest Income 0.30 2.95 ST Realtzed Gain/Lose (1,519.23) (5,497.85) Taxable Income $2,714.06 $24.104.56 Realized GainfLoss (91,619.23) ($5,447.07) Tax-Exempt Income 1 108 27 Tax-Exempt Income $1.108.27 To-Date Value Unrealized GainiLoss $12,110.67 ('us( Sum Mary Cost hakhh, 125.672 00 Cas, - .ec Ircorrs", 684.571 31 Total $810243.31 J.P.Morgan Account Page 3 of 15 Consolidated Statement Page 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046314 Chase CONFIDENTIAL SDNY_GM_00315512 EFTA01519046