THE NA/.E TRUST ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 19.709.45 408563.77 ST Realized Gain/Loss 67.33 323349.81
Interest Income 8359.89 350,423.41 LT Realized Gain/Loss 2,925.17 (844,908.90)
Acented Interest Current Year (2,738.94) Realized Gain/Loss $2,992.50 (1621,069.29)
Taxable Income $28,688.34 $788,248.24
Tax-Exempt Income 41.88 102.53
To-Date Value
Tax-Exempt Income $41.88 $1.2.53
Unrealized Gain/Loss ($358,204.03)
.(6t SUM III a ry Cost
:.CL.~•; 6,727,579.16
Cas, - .ec Incarrs", 15,804.418.92
Total 522.531.998.08
J.P.Morgan Acta urt Page 3 of 12 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026954
Chase
CONFIDENTIAL SDNY_GM_00296152
EFTA01502472