EFTA01518830.pdf

CHISLAINE NIAXWELL - OAP IHD ACCT For the Period 8/1/13 to 8/31/13 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation EAFE Equity 1.779.758.70 1.730.444.30 (49.314.40) 100% Current Market Value/Cost Period Value Market Value 1,730,444.30 Tax Cost 1,755,153.74 Unrealized Gain/Loss (24,709.44) Estimated Annual Income 60,175.87 Accrued Dividends 3,820.64 Yield 3.47% J.P.Morgan Account Page 4 of 15 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046083 Chase CONFIDENTIAL SDNY_GM_00315281 EFTA01518830