EFTA01519091.pdf

Fur the Period I I/I/13 in 11 /311/13 Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page Please see the enclosed brochure for important information regarding the tax treatment of debt Investment Acceunt(s) securities beginning on January 1. 2014. GHISLANE MAXWELL 0521870001 5,218,128.72 5,207,883.88 (10,245.08) 4 VVithin your asset account, your current amortization GIASLAME MAXWELL 24116$732 430.00 430.00 0.00 41 election applies to tax-exempt bonds purchased at a GIASLAME MAXWELL • OAP IND V4:02CCM 1,917,781.95 1,922,708.42 4,924.47 45 premium. Changes in legislation for debt securities may GHISLANE MAXWELL • TAP DVS V4X05CO3 1,027,149.23 1,030,494.11 3,344.88 57 affect this election for securities acquired on or after January 1, 2014. OHISLAINE MAXWELL • TAPMR V4038030 999,860.02 999,577.42 (72.80) 72 Total Value 99,183,139.92 $9,181,091.81 ($2,048.31) This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail'. Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMS. Please see 'Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ('FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS. see 'Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). tAxVt..9.)-1 PO Consolidated Statement Page 1 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00046364 Chase CONFIDENTIAL SDNY_GM_00315562 EFTA01519091