CHISLAINE MAXWELL ACCT
For the Period 3/1/14 to 3/31/14
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 421.34 1,909.39 ST Realized Gain/Loss 38.33 36.33
Foreign Dividends 198.73 928.06 LT Realized GaiNLoss 21,985.40 21,985.40
Currency Galn/Loss (11,110.81) (11,110.81) Realized Gain/Loss 822,021.73 822,021.73
Interest Income 43.51 8,367.09
Taxable Income (S10A47.23) 693.73
To-Date Value
Tax-Exempt Income 3,750.00
Bond Premium Amortization (1,557.34) Unrealized Gain/Loss $66,170.06
Tax-Exempt Income $2,192.66
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 combnes 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 Year4o-Date Summary by State* Current Year-to-Date
Period Value Value Period Value Value
MA 892.64 Tax-Exempt Income 32,192.66
TX 1,500.02
J.P.Morgan Page 3 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049466
Chase
CONFIDENTIAL SDNY_GM_00318664
EFTA01522006