CHISLAINE MAXWELL-TAP DYS ACC For the Period 7/1/13 to 7/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Cuirent Year-to-Date Period Value Value Domestic Dividends/Distributions 1.331.01 12.692 30 ST Realized Gain/Loss (2,419 04) (3.592 21) Interest Income 0.37 2.03 Realized Gain/Loss ($2,419.04) ($3,592.21) To-Date Value Taxable Income Tax-Exempt Income $1,331.38 1,952.92 $12,694.33 3,266.73 Tax-Exempt Income $1,962.92 $3,288.73 Cost Cost Equity Cash & Fixed Income 105.356 00 699,308 57 Total 5804.664.57 J.P.Morgan Unrealized Gain/Loss (51.873.42) Accournage 3 of 15 Consolidated Statement Page 63 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045982 SDNY_GM_00315180 EFTA01518736