EFTA01521222.pdf

CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Account Summary CONTINUED Current Year-to-Date Conant Year-to-Date Tax Summary Period Value Value Period Value Value Domestic DividendsiDistributions 19.73 1,653.49 ST Realized Gain/Loss (23,53242) (45.626 77) Foreign Dividends 2.254 85 8,417.43 LT Realized GaiNLoss (4,129.04) (70,322.85) Currency GaIn/Loss (10,178.99) Realized Gain/Loss ($27,661.48) ($115,949.62) Interest Income 4,922 31 35,069.77 Taxable Income $7,186.68 $34.961.70 To-Date Value Tax-Exempt Income 5,00600 Bond Premium Amortization (957.07) Unrealized Gain/Loss ($166,847.27) Tax-Exempt Income $4,042.93 Cost Summary Cost Equity 764,967.39 Cash & Fixed Income 7,340,173.15 Other 90,364.18 Total $9,199,604.72 J.P Morgan Page 3 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048588 Chase CONFIDENTIAL SDNY_GM_00317786 EFTA01521222