CHISLAINE MAXWELL-TAP DVS ACCT. For the Period 12/1/13 to 12/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Cuivent Period Value Year-to-Date Value Domestic Dividends/Distributions 7,039.01 34.69059 LT Capital Gain Distributions 41571.66 4.702.44 Interest Income 0.70 3.98 ST Realized Gain/Loss (447.05) (7,728.32) Taxable Income $7,039.71 134,700.57 Realized GaiteLoss $4,224.61 (83,023.88) To-Date Value Unrealized Gain/Loss $9.511.34 .(1tit SUM in a rs Coat hakh, Cas, -.ec Ircorrs", 125,872.00 875,979.25 Total J.P Morgan $801,851.25 Account Page 5 of 19 Consolidated Statement Page 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046532 SDNY_GM_00315730 EFTA01519251