CHISLAINE MAXWELL - OAP IHD ACCT
For the Period 11/1/13 to 11/30/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 1.914.506.98 1.916.873.36 2,366.38 100%
Current
Market Value/Cost Period Value
Market Value 1,916,873.36
Tax Cost 1,755,945.35
Unrealized Gain/Loss 160,928.01
Estimated Annual Income 66,942.12
Accrued Dividends 5,833.06
Yield 3.49%
J.P.Morgan Account Page 4 of 12 Consolidated Statement Page 48
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046413
Chase
CONFIDENTIAL SDNY_GM_00315611
EFTA01519139