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TA01663966 is JPMorgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. n-ga n Tears Table of Contents Page James Buckley Banker 212464-1536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212,4642084 Holdings Cash 8, Fixed I

Summary Interest Income 4,043.32 4,043.32 LT Realized Gain'Loss (466.25) (466.25) Accrued Interest Current Year (654.48) (654.48) Realized Galnitoss (5466.25) (5466.25) Taxable Income 83,388.84 53,388.84 Current Year-to-Date Period Value Value Current Year•to-Date Period Value Value

1667947 0 I' 0//1-- JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service

od Value Value Domestic Dividends/Distributions 603.19 622.92 LT Realized Gainless (53,822.40) Foreign Dividends 1,027.29 1,877.10 Realized Galnitoss ($53,822.40) Interest Income 3,904.98 12,301.07 Taxable Income $5,535.46 $14,801.13 Tax•Exempt Income 3,750.00 To.Date Value Unrealized Ga

FTA01668189 it ar I JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account Nlorgan -tram Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service

e In Value Allocation Balanced 158,652.35 158,958.51 306.16 3% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Galnitoss 2,901.74 158,958.51 92,02729 Note: Unrealized Gain/Loss is shown as "NA" in cases where we do not have appropriate cost information for all tax