GHISLA1NE MAXWELL -TAP DYS ACCT.
For the Period 1/1/14 to 1131/14
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 2.562.33 2.562,33 ST Realized Gain/Loss 40050 40050
Interest Income 0.96 996 Realized Gain/Loss $400.60 $400.50
Taxable Income 52.683.29 52,683.28
To-Date Value
Unrealized Gain/Loss $8,364.12
Cost Summary Cost
Equity 147.147 00
Cash 8. F,xed Income 675,686 82
Total 5822,833.82
J.P.Morgan Account Page 3 of 14 Consolidated Statement Page 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046642
Chase
CONFIDENTIAL SDNY_GM_00315840
EFTA01519358