EFTA01518896.pdf

CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic DividendsiDistributions 603.19 7,799.46 LT Realized Gain/Loss (70239 07) Foreign Dividends 874.00 8,190.63 Realized Gain/Loss ($70,239.07) Currency Gain/Loss 24.99 (107,915.84) Interest Income 1513.51 55,353.14 Taxable Income $3,016.69 (636.562.61) To-Date Value Tax-Exempt Income 8,750.00 Unrealized Gain/Loss $27.617.89 Bond Premium Amortization (3,55675) Tax-Exempt Income $6,193.26 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 Year-to-Date Summary by State* Current Year-to-Date Period Value Value Period Value Value MA 1,41057 TX 3.074 24 MI 708.94 Tax-Exempt Income $5.193.25 J.P Morgan Account Page 3 o' 34 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046154 Chase CONFIDENTIAL SDNY_GM_00315352 EFTA01518896