CHISLAINE MAXWELL - OAP IHD ACC
For the Period 6/1/13 to 6/30/13
Equity Summary
Beginning Ending Change Gwent
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 1.521.610.49 1A74.647 52 (46.962 97) 100%
Current
Market Value/Cost Period Value
Market Value 1,474,647.52
Tax Cost 1,520,189.76
Unrealized Gain/Loss (45,542.24)
Estimated Annual Income 52,398.80
Accrued Dividends 6,227.02
Yield 3.55%
J.P. Morgan Accour age 4 et 12 Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045851
Chase
CONFIDENTIAL SDNY_GM_00315049
EFTA01518613