CHISLAINE MAXWELL - OAP IHD ACCT.
For the Period VIM to 2/28/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 994.948.63 978,369.85 (16.578 78) 100%
Current
Market Value/Cost Period Value
Market Value 978,369.85
Tax Cost 999,626.41
Unrealized Gain/Loss (21,256.58)
Estimated Annual Income 34,363.15
Accrued Dividends 2,620.94
Yield 3.51%
J.P. Morgan Account Page 4 of 13 Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045429
Chase
CONFIDENTIAL SDNY_GM_00314627
EFTA01518212