CHISLAINE N1AXWELL - OAP 1HD ACC
For the Period 9/1/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 1/30444.30 1.846.903.12 116458.82 100%
Current
Market Value/Cost Period Value
Market Value 1,846,903.12
Tax Cost 1,760,729.48
Unrealized Gain/Loss 86,173.64
Estimated Annual Income 61,598.39
Accrued Dividends 4,346.83
Yield 3.33%
J.P.Morgan Account age 4 of 13 Consolidated Statement Page 46
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046195
Chase
CONFIDENTIAL SDNY_GM_00315393
EFTA01518937