EFTA01519609.pdf

CHISLA E MAXWELL - OAP IHD ACC For the Period 5,1,141111” Equity Summary Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation EAFE Equity 0.00 (10.00) (10 00) Current Market Value/Cost Period Value Market Value (10.00) Tax Cost (10.00) Accrued Dividends 776.95 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity FtECKITT BENCKISER GROUP PLC 17.20 0.00 2.47% SPONSORED ADR 776.95 756255-20-4 RBGL US DOLLAR 1.00 (10.000) (10.00) (10.00) Total EAFE Equity ($10.00) ($10.00) 50.00 $0.00 0.00% $776.96 J.P. Morgan ACcoun age 4 c' 6 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046909 Chase CONFIDENTIAL SDNY_GM_00316107 EFTA01519609