EFTA01519097.pdf

CHISLAINE MAXWELL 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 DividendsiDistributions 22.58 14.999.78 LT Realized Gaintoss (70239 07) Foreign Dividends 1,598.18 11,364.69 Realized Gain/Loss (570,239.07) Currency Gain/Loss (4,879.98) (112,795.80) Interest Income 4,833.69 67,886.31 Taxable Income $1,674.40 ($18,545.02) To-Date Value Tax-Exempt Income 10,000.00 Unrealized Gain/Loss 555,226.96 Bond Premium Amortization (4,104.84) Tax-Exempt Income $6,896.18 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 Yeer4o-Date Summary by State* Current Year-to-Date Period Value Value Period Value Value MA 1,410.07 TX 3.074.24 MI 1,410.85 Tax-Exempt Income $6,895.16 J.P.Morgan ACCOun age 3 0' 3, Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046370 Chase CONFIDENTIAL SDNY_GM_00315568 EFTA01519097