GH1SLAINE MAXWELL - TAP DYS ACCT For the Period 2/1/14 to 2/28/14 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 2.275.19 4.837.52 ST Realized Gain/Loss 400.50 Interest Income 2.22 3.18 LT Realized GaINLoss (43.12) (43.12) Taxable Income 62.277.41 84,840.70 Realized Gain/Loss ($43.12) 4357.38 To-Date Value Unrealized Gain/Loss MUSS ( .oat SUM III a rs Cost 46.294.00 Cas, -.ec Ircorrs", 74.26482 Total J.P. Morgan $120,658.82 Accoun Page 3 of 15 Consolidated Statement Page 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046746 SDNY_GM_00315944 EFTA01519459