CH 1SLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Foreign Dividends 7.387.92 32.944.17 ST Realized Gain/Loss (9621.37) (5.909 01) Interest Income 0.30 3.41 LT Realized GaINLoss 4.44 Taxable Income $7,388.22 932,847.68 Realized Gain/Loss ($5,621.37) ($5,804.57) To-Date Value Unrealized Gain/Loss 912,805.53 Cost Summary Cost Equity 1,766,953.17 Total $1,766,963.17 J.P. Morgan Account Page 3 of 18 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045964 SDNY_GM_00315162 EFTA01518718