CHISLAINE MAXWELL - OAP IHD ACCT For the Period 11/1/13 to 11/30/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 1.914.506.98 1.916.873.36 2,366.38 100% Market Value/Cost Current Period Value Market Value 1,916,873.36 Tax Cost 1,755,945.35 Unrealized Gain/Loss 160,928.01 Estimated Annual Income 66,942.12 Accrued Dividends 5,833.06 Yield 3.49% J.P.Morgan Account Page 4 of 12 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046413 SDNY_GM_00315611 EFTA01519139