CHISLAINE MAXWELL -OAP I HD ACCT. For the Period 11/1/13 to 10/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 1.846.903.12 1.914.506.98 67.60366 100% Market Value/Cost Current Period Value Market Value 1,914,506.98 Tax Cost 1,758,521.03 Unrealized Gain/Loss 155,985.95 Estimated Annual Income 67,450.27 Accrued Dividends 3,274.97 Yield 3.52% J.P.Morgan Account =age 4 of 13 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046301 SDNY_GM_003 15499 EFTA01519033