CHISLAINE N1AXWELL - OAP 1HD ACC For the Period 9/1/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 1/30444.30 1.846.903.12 116458.82 100% Market Value/Cost Current Period Value Market Value 1,846,903.12 Tax Cost 1,760,729.48 Unrealized Gain/Loss 86,173.64 Estimated Annual Income 61,598.39 Accrued Dividends 4,346.83 Yield 3.33% J.P.Morgan Account age 4 of 13 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046195 SDNY_GM_003 15393 EFTA01518937