CHISLAINE MAXWELL - OAP IHD ACCT
For the Period 3/1/14 to
Equity Summary
Beginning Ending Change Cogent
Asset Categories Markel Value Market Value In Value Allocation
rAri FTht it, 137,528.10 0.00 (137,528.10)
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gainitoss Accrued Div. Yield
EAFE Equity
GLAXOSMITHKLINE PLC 53.43 0.00 4.62%
SPONS ADR 684.77
37733W-10.5 GSK
KIRIN HOLDINGS COMPANY LTD 13.85 0.00 2.00%
SPONS ADR 476.23
497350-30-6 KNBW
RECKITT BENCKISER GROUP PLC 16 48 0.00 2.57%
SPONSORED ADR 776.95
756255-20-4 RBGL
Total EAFE Equity $0.00 $0.00 50.00 50.00 0.00%
31.937.95
J.P. Morgan Account Page 3 et . Consolidated Statement Page 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046820
Chase
CONFIDENTIAL SDNY_GM_00316018
EFTA01519530