GH1SLAINE MAXWELL - TAP DYS ACCT
For the Period 2/1/14 to 2/28/14
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 2.275.19 4.837.52 ST Realized Gain/Loss 400.50
Interest Income 2.22 3.18 LT Realized GaINLoss (43.12) (43.12)
Taxable Income 62.277.41 84,840.70 Realized Gain/Loss ($43.12) 4357.38
To-Date Value
Unrealized Gain/Loss MUSS
( .oat SUM III a rs Cost
46.294.00
Cas, - .ec Ircorrs", 74.26482
Total $120,658.82
J.P. Morgan Accoun Page 3 of 15 Consolidated Statement Page 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046746
Chase
CONFIDENTIAL SDNY_GM_00315944
EFTA01519459