GH1SLAINE MAXWELL -OAP HID ACCT.M0008
For the Period 1/1/14 to 1/31/14
Account Summary CONTINUED
Current Year4o-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 2,429.49 2,429.49 ST Realized Gainless 9.150.32 9.150 32
Interest Income 1.25 1.25 Realized Gain/Loss $9,160.32 $9,160.32
Taxable Income $2,430.74 12.430.74
To-Date Value
Unrealized Gain/Loss $81,160.12
Cost Summary Cost
Equity 1.766.778 80
Total 51,766,778.80
JP Morgan Page 3 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046570
Chase
CONFIDENTIAL SDNY_GM_00315768
EFTA01519286