CIIISI.AINE MAXWELL- TAP ARFI ACCT.
For the Period 12/1/13 to 12/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value 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 JPM-SDNY-00046552
Chase
CONFIDENTIAL SDNY_GM_00315750
EFTA01519270