CHISLAINE MAXWELL - OAP IHD ACCT For the Period 7/1/13 to 7/31/13 Equity Summary Asset Categories Beginning Ending Change Gwent Markel Value Market Value In Value Allocation EAFE Equity 1.474.647.52 1.779.758.70 Market Value/Cost Current Period Value Market Value 1,779,756.70 Tax Cost 1,766,953.17 Unrealized Gain/Loss 12,605.53 Estimated Annual Income 60.660.21 Accrued Dividends 3,867.54 Yield 3.40% J.P. Morgan 305.111 18 100% Account -Page 4 of 18 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045965 SDNY_GM_00315163 EFTA01518719