CHISLA1NE MAXWELL - OAP IHD ACCT.
For the Period 3/1/I3 to 3/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 1588.84 1588.84 ST Realized Gain/Loss (374 67)
Interest Income 0.28 1.36 Realized Gain/Loss (5174.67)
Taxable Income 81,609.12 81,690.20
To-Date Value
Unrealized GainiLoss ($266.02)
Cost Stint III:1r Coat
Equity 1,001,170.42
Total 81,001,170.42
J.P. Morgan Account Page el 1' Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045532
Chase
CONFIDENTIAL SDNY_GM_00314730
EFTA01518311