GH1SLAINE MAXWELL -OAP HID ACCT.
For the Period 5/1/13 to 5/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 1 552 500 50 1,521.610.49 (30,890.01) 100%
Current
Market Value/Cost Penod Value
Market Value 1,521,610.49
Tax Cost 1,512,751.89
Unrealized Gain/Loss 8,858.60
Estimated Annual Income 52,400.90
Accrued Dividends 9,344.38
Yield 3.44%
JP Morgan Page 4 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045693
Chase
CONFIDENTIAL SDNY_GM_00314891
EFTA01518462