OIMSLALNE MAXWELL - TAP DYS ACCT. For the Period 11/1/13 to 11/30/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Dote Value Domestic Dividends/Distributions 2,447.71 26,549.31 LT Capital Gain Distributions 30.78 Interest Income 0.33 3.28 ST Realized GakVLose (1,781.42) (7,279.27) Taxable Income Tax-Exempt Income 62448.04 826,662.69 1,10627 Realized Gain/Loss (81,781.42) (87,248.49) To-Date Value Tax-Exempt Income 61,108.27 Unrealized Gain/Loss 814.851.16 Cost Swu mare Cost hakhh, Cas, -.ec Ircorrs", 125,672.00 685,237.93 Total J.P.Morgan 6810.909.93 Account Page 3 of 15 Consolidated Statement Page 59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046424 SDNY_GM_00315622 EFTA01519150