CHISLA E MAXWELL - OAP IHD ACC
For the Period 5,1,141111”
Equity Summary
Beginning Ending Change Gwent
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 0.00 (10.00) (10 00)
Current
Market Value/Cost Period Value
Market Value (10.00)
Tax Cost (10.00)
Accrued Dividends 776.95
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
EAFE Equity
FtECKITT BENCKISER GROUP PLC 17.20 0.00 2.47%
SPONSORED ADR 776.95
756255-20-4 RBGL
US DOLLAR 1.00 (10.000) (10.00) (10.00)
Total EAFE Equity ($10.00) ($10.00) 50.00 $0.00 0.00%
$776.96
J.P. Morgan ACcoun age 4 c' 6 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046909
Chase
CONFIDENTIAL SDNY_GM_00316107
EFTA01519609