CHISLAINE MAXWELL ACCTFor the Period 6/1/13 to 6/30/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic DividendsiDistributions 603.19 7,173.69 LT Realized Gain/Loss (53,822 40) Foreign Dividends 99433 6,745.12 Realized GaIn/Loss ($53,822.40) Currency Gain/Loss (88.11) Interest Income 8.830.12 33,693.36 Taxable Income $10.427.64 $47.1544.06 To-Date Value Tax-Exempt Income 5,000.00 Unrealized Gain/Loss O96,896.761 Bond Premium Amortization (2,037.03) Tax-Exempt Income $2,962M Note: - This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities; Please consult your tax advisor for tax implications. Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Summary by State* Current Year-to-Date Period Value Value Period Value Value MA 710.14 TX 134389 MI 708.94 Tax-Exempt Income $2,982.97 J.P. Morgan Page 3 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049100 SDNY_GM_00318298 EFTA01521685