EFTA01519445.pdf

CHISLA INE MAXWELL - OAP IHD ACCT For the Period 2/1/14 to 2/28/14 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation EAFE Equity 1.847.938.92 137,528.10 (1.710 410 82) 100% Current Market Value/Cost Period Value Market Value 137,528.10 Tax Cost 132,686.12 Unrealized Gain/Loss 4,841.98 Estimated Annual Income 5.106.04 Accrued Dividends 12,568.34 Yield 3.71% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity ASTRAZENECA PLC 67.76 0.00 4.13% SPONS ADR 624.15 046353-10-8 AZN GLAXOSMITHKLINE PLC 55.94 0.00 4 41", SPONS ADR 684.77 37733W.10-5 GSK J.P.Morgan Account Page 4 of 15 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00046731 Chase CONFIDENTIAL SDNY_GM_00315929 EFTA01519445