EFTA01518613.pdf

CHISLAINE MAXWELL - OAP IHD ACC For the Period 6/1/13 to 6/30/13 Equity Summary Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation EAFE Equity 1.521.610.49 1A74.647 52 (46.962 97) 100% Current Market Value/Cost Period Value Market Value 1,474,647.52 Tax Cost 1,520,189.76 Unrealized Gain/Loss (45,542.24) Estimated Annual Income 52,398.80 Accrued Dividends 6,227.02 Yield 3.55% J.P. Morgan Accour age 4 et 12 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045851 Chase CONFIDENTIAL SDNY_GM_00315049 EFTA01518613