CHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 9/1/13 to 9/30/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 1,920.21 13.055.24 ST Realized Gain/Loss (648.71) (2.552 55) Interest Income 0.62 3.09 Realized Gain/Loss 0648.71i (5255255) To-Date Value Taxable Income Tax-Exempt Income 31,920.93 313,068.33 1 ;I 65.73 Tax-Exempt Income 31,166.73 Cost Summary Cod Cash 8 Pored Income 641,785.94 Total 3641,786.94 J.P.Morgan Unrealized Gain/Loss ($16,422.41) Account 'age 3 e 9 Consolidated Statement Page 73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046224 SDNY_GM_00315422 EFTA01518965