CH ISLA IN E MAXWELL - TAP ARFI ACCTFor the Period 8/1/13 to sain3 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 1.921.25 11.135.03 ST Realized Gain/Loss (1.903 84) Interest Income 0.45 2.47 Realized Gain/Loss (31,903.84) To-Date Value Taxable Income Tax-Exempt Income 61,921.70 811,137.60 1,165.73 Tax-Exempt Income 31,18523 Cost Summary Cost Cash 8 Fixed Income 639.386 I I Total 6639,386.11 J.P.Morgan Unrealized Gain/Loss ($21,208.67) Account Page 3 e 9 Consolidated Statement Page 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046114 SDNY_GM_00315312 EFTA01518860