CHISLAINE MAXWELL - OAP IHD ACCT. For the Period VIM to 2/28/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 994.948.63 978,369.85 (16.578 78) 100% Market Value/Cost Current Period Value Market Value 978,369.85 Tax Cost 999,626.41 Unrealized Gain/Loss (21,256.58) Estimated Annual Income 34,363.15 Accrued Dividends 2,620.94 Yield 3.51% J.P. Morgan Account Page 4 of 13 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045429 SDNY_GM_00314627 EFTA01518212