CH ISLA1NE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Tax Summary Foreign Dividends 9461 60 17.206.62 ST Realized Gain/Loss (287 64) Interest Income 1.13 2.80 LT Realized GaINLoss 4.44 4.44 Taxable Income 89.482.73 017,209.42 Realized Gain/Loss $444 ($283.20) Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 1512,751 89 Total 51,512,751.89 J.P. Morgan To-Date Value Unrealized Gain/Loss $8,888.60 Account Page 3 el 14 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045750 SDNY_GM_00314948 EFTA01518517