EFTA01519234.pdf

CHISLAINE MAXWELL -OAP IHD ACCT. For the Period 12/1/13 to 12/31/13 Account Profile Date Opened: 01/25/2013 This account data is based on our most recent records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible. J.P. Morgan Private Bank Team Banker: JAMES BUCKLEY Investment Officer: JASON BELL Investment Guidelines Investment Objective: OAP International High Dividend ascot rAtrinry ItInemhl Min Mat Non-US Equity 100.00 Total Equity 100.00 0.00 100.00 Strategic Ranges, Normal Asset Allocation and the preferences expressed in this document act as general guidelines for portfolio managers portfolio holdings may fall outside of ranges and allocations from time to time as described in the Investment Management Agreement. Investment Restrictions: SEE BELOW Security Restrictions Item Category Restricted Item Restriction Type Restriction Custom All Securities Buy/Sell Do Not Buy or Sell Any Shares Tax Status Tax Identification Number: XXXXXXXXXXX4I383 Country of Residency: UNITED STATES Tax Domicile: FLORIDA High Federal Tax Bracket: Client's account is subject to the highest tax bracket J.P. Morgan Account Page 2 el 14 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046515 Chase CONFIDENTIAL SDNY_GM_00315713 EFTA01519234