CHISLAINE MAXWELL- TAP ARFI ACCT For the Period 7/1/13 to 7/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 777.92 8,620.90 ST Realized Gain/Loss (487.08) (1.903 84) Interest Income 0.30 2.02 Realized Gain/Loss (8487.08) O1,903.84i To-Date Value Taxable Income Tax-Exempt Income $77822 83791 $8,622.82 1,758.61 Tax-Exempt Income $83791 01,7611.81 Cost Summary Cod Cash 8 Feted Income 837,464.41 Total $37,404.41 J.P Morgan Unrealized Gain/Loss O15.686.11i Accoun age 3 e 9 Consolidated Statement Page 78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045998 SDNY_GM_00315196 EFTA01518752