CHISLAINE MAXWELL - OAP IHD ACCT.
For the Period 1/1/13 to I/31/B
Equity Summary
Beginning Ending Change Gwent
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 0.00 994.94883 994.948 63 100%
Current
Market Value/Cost Period Value
Market Value 994,948.63
Tax Cost 1000,000.00
Unrealized Gain/Loss (5,051.37)
Estimated Annual Income 34,174.21
Accrued Dividends 1.08
Yield 3.43%
J.P. Morgan Account Page 4 of 13 Consolidated Statement Page 44
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045325
Chase
CONFIDENTIAL SDNY_GM_00314523
EFTA01518112