CH ISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/I3 to 9/30113 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Foreign Dividends 3.580.48 41.918 91 ST Realized Gain/Loss 2.34139 (20.468 38) Interest Income 0.49 4.71 LT Realized GaINLoss 4.44 Taxable Income $3,680.97 941,923.92 Realized Gain/Loss $2,343.39 ($20,463.94) To-Date Value Unrealized Gain/Loss $86,173.84 Cost Summary Cost Equity 1,760,729 48 Total 31,760,729.48 J.P. Morgan Accourt Page 3 of 13 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046194 SDNY_GM_00315392 EFTA01518936