CHISLAINE NIAXWELL - OAP IHD ACCT For the Period 3/1/13 to 3131/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 978.369.85 1.000.915.40 22.545.55 100% Market Value/Cost Current Period Value Market Value 1,000,915.40 Tax Cost 1,001,170.42 Unrealized Gain/Loss (255.02) Estimated Annual Income 34,169.97 Accrued Dividends 4,385.75 Yield 3.41 % J.P.Morgan Account Page 4 el 1' Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045533 SDNY_GM_003 14731 EFTA01518312