EFTA01519372.pdf

HISLA IN E MAXWELL - TAP ARFI ACCT. For the Period 1/1/14 to 1/31/14 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 2,427.37 2,427.37 ST Realized Gain/Loss (1,968 26) (1.968 26) Interest Income 1.24 1.24 Realized Gain/Loss O1,968.26i ($1,968.26) Taxable Income $2.428.61 $2.428.61 To-Date Value Unrealized Gain/Loss 157$66.76i Cost Summary cost Cash & Feted Income 550,379.49 Total $660,37891 J.P. Morgan Account Page 3 of 10 Consolidated Statement Page 68 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046656 Chase CONFIDENTIAL SDNY_GM_00315854 EFTA01519372