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