EFTA01518949.pdf

CHISLAINE MAXWELL -TAP DYS ACCT. For the Period 9/1/I3 to 9/30/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 8928.57 21.387.85 LT Capital Gain Distributions 30 78 30.78 Interest Income 0.31 2.65 ST Realized GakVLoss (3,978.62) Taxable Income $3,928.88 821,390.60 Realized GainlLoss 330.78 (83,947.84) Tax-Exempt Income 1.108 27 Tax-Exempt Income 31.108.27 To-Date Value Unrealized GainiLoss (83,764.62) ('oat SUM III a n . Cost 125,672.00 C,,sh '; IrCcfrf. 685,174.65 Total 8810,846.65 J.P.Morgan Account Page 3 of 15 Consolidated Statement Page 58 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046208 Chase CONFIDENTIAL SDNY_GM_00315406 EFTA01518949