CHISLAINE MAXWELL-TAP ARFI ACCT. For the Period 10/1/13 to 10/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 1.648.45 14.703.69 ST Realized Gain/Loss (1,710 23) (4.262 78) Interest Income 0.54 3.63 Realized Gain/Loss ($1,710.23) ($4,262.78) To-Date Value Taxable Income Tax-Exempt Income $1,848.88 $14,707.32 1 165 73 Tax-Exempt Income $1.166.73 Cost Summary Cod Cash 8 Faced Income 59668257 Total $898,882.57 J.P.Morgan Unrealized Gain/Loss (S8.686.20) it trT ge 3 c' 9 Consolidated Statement Page 69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046330 SDNY_GM_00315528 EFTA01519062