EFTA01518518.pdf

CHISLAINE NIAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation EAFE Equity 1.552.500.50 1.521.610.49 (30.890.01) 100% Current Market Value/Cost Period Value Market Value 1821,610.49 Tax Cost 1812,751.89 Unrealized Gain/Loss 8858.60 Estimated Annual Income 52,400.90 Accrued Dividends 9,344.38 Yield 3.44% J.P.Morgan Account Page 4 of 14 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045751 Chase CONFIDENTIAL SDNY_GM_00314949 EFTA01518518