CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to I/31/B Equity Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation EAFE Equity 0.00 994.94883 994.948 63 100% Market Value/Cost Current Period Value Market Value 994,948.63 Tax Cost 1000,000.00 Unrealized Gain/Loss (5,051.37) Estimated Annual Income 34,174.21 Accrued Dividends 1.08 Yield 3.43% J.P. Morgan Account Page 4 of 13 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045325 SDNY_GM_00314523 EFTA01518112