EFTA01519150.pdf

OIMSLALNE MAXWELL - TAP DYS ACCT. For the Period 11/1/13 to 11/30/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Dote Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 2,447.71 26,549.31 LT Capital Gain Distributions 30.78 Interest Income 0.33 3.28 ST Realized GakVLose (1,781.42) (7,279.27) Taxable Income 62448.04 826,662.69 Realized Gain/Loss (81,781.42) (87,248.49) Tax-Exempt Income 1,10627 Tax-Exempt Income 61,108.27 To-Date Value Unrealized Gain/Loss 814.851.16 Cost Swu mare Cost hakhh, 125,672.00 Cas, - .ec Ircorrs", 685,237.93 Total 6810.909.93 J.P.Morgan Account Page 3 of 15 Consolidated Statement Page 59 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046424 Chase CONFIDENTIAL SDNY_GM_00315622 EFTA01519150