GH1SLAINE MAXWELL-OAP HID ACCT. For the Period 5/1/13 to 5/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 1 552 500 50 1,521.610.49 (30,890.01) 100% Market Value/Cost Current Penod Value Market Value 1,521,610.49 Tax Cost 1,512,751.89 Unrealized Gain/Loss 8,858.60 Estimated Annual Income 52,400.90 Accrued Dividends 9,344.38 Yield 3.44% JP Morgan Page 4 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045693 SDNY_GM_00314891 EFTA01518462