CHISLAINE MAXWELL -OAP I HD ACCT.
For the Period 11/1/13 to 10/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 1.846.903.12 1.914.506.98 67.60366 100%
Current
Market Value/Cost Period Value
Market Value 1,914,506.98
Tax Cost 1,758,521.03
Unrealized Gain/Loss 155,985.95
Estimated Annual Income 67,450.27
Accrued Dividends 3,274.97
Yield 3.52%
J.P.Morgan Account =age 4 of 13 Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046301
Chase
CONFIDENTIAL SDNY_GM_00315499
EFTA01519033