THE NA/.E TRUST ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date 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.~•; Cas, - .ec Incarrs", 6,727,579.16 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 Chase CONFIDENTIAL JPM-SDNY-00026954 SDNY_GM_00296152 EFTA01502472