CHISLAINE MAXWELL - OAP IHD ACCT For the Period 3/1/14 to Equity Summary Asset Categories Beginning Ending Change Cogent Markel Value Market Value In Value Allocation rAri FTht it, 137,528.10 0.00 (137,528.10) Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gainitoss Est. Annual Inc. Original Cost Accrued Div. Yield EAFE Equity GLAXOSMITHKLINE PLC 53.43 0.00 4.62% SPONS ADR 684.77 37733W-10.5 GSK KIRIN HOLDINGS COMPANY LTD 13.85 0.00 2.00% SPONS ADR 476.23 497350-30-6 KNBW RECKITT BENCKISER GROUP PLC 16 48 0.00 2.57% SPONSORED ADR 776.95 756255-20-4 RBGL Total EAFE Equity $0.00 $0.00 50.00 50.00 0.00% 31.937.95 J.P. Morgan Account Page 3 et . Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046820 SDNY_GM_00316018 EFTA01519530