CH ISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2128/14 Account Summary CONTINUED Tax Summary Foreign Dividends 28,034.21 30463.70 ST Realized Gain/Loss 622.50 9,772 82 Interest Income 2.72 3.97 LT Realized GaINLoss 1,557.86 1,557.88 Taxable Income 626,036.93 $30,467.67 Realized Gain/Loss $2,180.38 $11,330.70 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary cost Equity 132,686.12 Total $132,686.12 J.P. Morgan To-Date Value Unrealized Gain/Loss $4,841.98 Account 'age 3 of 15 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046730 SDNY_GM_00315928 EFTA01519444