CHISLAINE MAXWELL ACCT For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Foreign Dividends 849.85 849.85 Unrealized Gain/Loss ($46,161.64) Interest Income 8253.57 8253.57 Taxable Income $7,103.42 $7,103.42 Tax-Exempt income 1,250.00 1,250.00 Bond Premium Amortization (539.88) (539.88) Tax-Exempt Income $710.14 $710.14 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* Period Value Value Current Year-to-Date Period Value Value MA 710.14 710 14 Tax -Exempt hicomr J.P. Morgan $710.14 $710.14 ,count , Hige 3 o' 32 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045286 SDNY_GM_00314484 EFTA01518073