CHISLA I NE MAXWELL - OAP IHD ACCT.
For the Period 11/1/13 to 11/30/13
Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Ouontk Value Original Cost Gain/Loss Accrued Div. Yield
EAFE Equity
ABB LTD 25.56 2,200.000 56,210.00 47,460.92 8,749.08 1,548.80 2.76%
ALSTOM 3.61 12,070.000 43,572.70 44,210.81 (638.11) 889.04 1.99%
ASTRAZENECA PLC 57.19 365.000 20,874.35 18,351.75 2,522.60 1,022.00 4.90%
SPONS ADR
BAE SYSTEMS PLC 28.26 1,735.000 49,031.10 39,277.38 9,753.72 2,026.48 4.13%
741.32
BAYER A El 133.50 325.000 43,387.50 32,896 77 10,490.73 588.62 1.35%
SPONS ADR
BHP LTD 68.22 435.000 29,675.70 32,227.68 (2,551.98) 1,009.20 3.40%
BOC HONG KONG HOLDINGS LTD 67.93 555.000 37,701.15 36,821.52 879.63 1.748.80 4.64%
SPONS ADR
J.P Morgan Account Page 5 eI 12 Consolidated Statement Page 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046414
Chase
CONFIDENTIAL SDNY_GM_00315612
EFTA01519140