CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity P MUENCHENER RUECKVERSICHERUNGS• GESELLSCHAFT ADR 626188-10-6 MURG 18.37 1,650.000 30,315.45 30,162.00 153.45 904.20 2.98% P NESTLE S A SPONS ADR REPSTG REG SH 641069404 NSRG 70.18 570.000 40,003.17 39,991.20 11.97 1,010.04 2.52% P NOVARTS A G ADR 66987V-104 NVS 67.82 590.000 40,013.80 40,047.61 (33.81) 1,242.54 3.11% P PETROCHINA CO LTD ADR 71648E-10-0 PTR 142.20 170.000 24,174.00 24,512.78 (338.78) 76041 3.15% P RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-204 RBGL 13.32 2,590.000 34,509.16 35,120.40 (611.24) 924.63 2.68% P ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB 55.30 550.000 30,414.45 30,299.50 114.95 848.10 2.79% P ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS 72.72 300.000 21,816.00 22,375.65 (559.65) 1,03200 4.73% P SANOFI 80105N-10-5 SNY 48.88 720.000 35,049.60 35,103.55 (53.95) 1,030.32 2.94% P SIEMENS A G SPONS ADR 109.52 250.000 27,380.00 27,527.50 (147.50) 735.50 2.69% 826197-50-1 SI J.P.Morgan Accota Page 7 of 13 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045328 SDNY_GM_00314526 EFTA01518115