CHISLAINE NIAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 1.964.165.75 1.847.938.92 (116.226.83) 100% Market Value/Cost Current Period Value Market Value 1,847,938.92 Tax Cost 1;766,778.80 Unrealized Gain/Loss 81,160.12 Estimated Annual Income 62,900.42 Accrued Dividends 3,615.60 Yield 3.40% J.P.Morgan Account 'age 4 el 14 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046629 SDNY_GM_003 15827 EFTA01519345