CHISLA1NE MAXWELL - OAP IHD ACCT.
For the Period 5/1/13 to 5/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 9461 60 17.206.62 ST Realized Gain/Loss (287 64)
Interest Income 1.13 2.80 LT Realized GaINLoss 4.44 4.44
Taxable Income 89.482.73 017,209.42 Realized Gain/Loss $444 ($283.20)
To-Date Value
Unrealized Gain/Loss $8,888.60
Cost Summary Cost
Equity 1512,751 89
Total 51,512,751.89
J.P. Morgan Account Page 3 el 14 Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045750
Chase
CONFIDENTIAL SDNY_GM_00314948
EFTA01518517