CHISLAINE MAXWELL - OAP IHD ACCT. IMD008 For the Period 12/1/13 to 12/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 1.916.873.36 1964.165.75 47.29239 100% Market Value/Cost Current Period Value Market Value 1964,165.75 Tax Cost 1,761,053.16 Unrealized Gain/Loss 203,112 59 Estimated Annual Income 63,196.52 Accrued Dividends 3,813.58 Yield 3.21 % J.P.Morgan Account 3008 Page 6 of 14 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046519 SDNY_GM_00315717 EFTA01519238