CHISLAINE NIAXWELL, - OAP IHD ACCT.
For the Period 2/1/13 to 2/28/13
Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price QuaMlly Value Original Cost Gain/Loss Accrued Div. Yield
EAFE Equity
ABB LTD 22.72 1,280.000 28081.60 27613.70 1,467.90 919.04 3.16%
SPONS ADR
000375404 ABB
ASTRAZENECA PLC 45.44 210.000 9,542.40 10,527.30 (984.90) 588.00 8.18%
SPONS ADR 598.50
048353-10-8 AZN
BAE SYSTEMS PLC 21.58 1,130.000 24,3133.93 25,040.80 (676.87) 1,328.82 5.45%
SPONS ADR
05523R-10-7 BAES Y
BAYER A G 99.18 200.000 19,835.00 19,912.00 (77.00) 312.00 1.57%
SPONS ADR
072730-30-2 BAYR V
BHP LTD 74.813 320.000 23,955.20 25,126.50 (1,171.30) 729.60 3.05%
SPONS ADR
086606-10-8 BHP
BOC HONG KONG HOLDINGS LTD 67.44 400.000 26,976.80 27.815 96 (839.16) 1,121.60 4.16%
SPONS ADR
096813-209 BHKL Y
BRITISH AMERICAN TOBACCO PLC 104.28 340.000 35,455.20 35,393.08 62.12 1,416.78 4.00%
SPONS ADR
110448-10-7 811
J.P. Morgan Account Page 5 el 13 Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045430
Chase
CONFIDENTIAL SDNY_GM_00314628
EFTA01518213