CIIISI.AINE MAXWELL- TAP ARFI ACCT. For the Period 12/1/13 to 12/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 3.21272 21.119.77 LT Capital Gain Distributions 137.97 137.97 Interest Income 1.20 5.15 ST Realized GakVLoss (4,262.78) Taxable Income 93,213.92 321,124.92 Realized GainlLoss $137.97 ($4,124.81) To-Date Value Unrealized Gain/Loss (010,357.37) Cost Stull mars Cost Cash & Fixed Income 602,272.41 Total $602,272.41 J.P.Morgan Account Page 5 el 1' Consolidated Statement Page 76 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046552 SDNY_GM_00315750 EFTA01519270