GH1SLAINE MAXWELL-OAP HID ACCT.M0008 For the Period 1/1/14 to 1/31/14 Account Summary CONTINUED Tax Summary Current Period Value Year4o-Date Value Current Period Value Year-to-Date Value Foreign Dividends Interest Income 2,429.49 2,429.49 ST Realized Gainless 9.150.32 9.150 32 1.25 1.25 Realized Gain/Loss $9,160.32 $9,160.32 To-Date Value Taxable Income $2,430.74 12.430.74 Unrealized Gain/Loss $81,160.12 Cost Summary Cost Equity 1.766.778 80 Total 51,766,778.80 JP Morgan Page 3 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046570 SDNY_GM_00315768 EFTA01519286