HISLA IN E MAXWELL - TAP ARFI ACCT.
For the Period 1/1/14 to 1/31/14
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 2,427.37 2,427.37 ST Realized Gain/Loss (1,968 26) (1.968 26)
Interest Income 1.24 1.24 Realized Gain/Loss O1,968.26i ($1,968.26)
Taxable Income $2.428.61 $2.428.61
To-Date Value
Unrealized Gain/Loss 157$66.76i
Cost Summary cost
Cash & Feted Income 550,379.49
Total $660,37891
J.P. Morgan Account Page 3 of 10 Consolidated Statement Page 68
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046656
Chase
CONFIDENTIAL SDNY_GM_00315854
EFTA01519372