CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity P COMPANHIA ENERGETICA DE MINAS GERMS SPONS ADR REP NON VOTING PFD 204409430-1 CIG AM /P-2 10.98 890.000 9,772.20 9,975.21 (203.01) 525.99 5.38% COST OF PENDING PURCHASES 1.00 (965,805.920) (965,805.92) (985,805.92) P DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG 23.48 1260.000 29,579.76 30,114.00 (534.24) P DIAGEO PLC SPONS ADR NEW 252430-20-5 DEO 119.30 80.000 9,544.00 9,456.78 8722 229.76 2.41 % P GDF SUEZ SPONS ADR 361606-10-5 GDFZ P GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK 20.51 720.000 14,767.20 14,960.95 (193.75) 1,517.76 10.28% 45.61 330.000 15,051.30 15,052.95 (1.65) 765.27 5.06% P HSBC HOLDINGS PLC SPONS ADR 404280.40.6 HBC 56.86 570.000 32,410.20 32,437.90 (27.70) 1,168.50 3.61% P ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH 1322 1,850.000 24,462.55 24,845.50 (382.95) 1,137.75 4.65% P LUKOIL OAO SPONS ADR 677862-10.4 LUKO 67.30 410.000 27,594.23 27,48230 111.93 1,252.14 4.54% P MTN GROUP LTD SPONS ADR 62474M-10.8 MTNO 19.60 1,660.000 32,537.66 32,502.80 34.86 2,040.14 6.27% J.P Morgan Accou Page 6 of 13 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045327 SDNY_GM_0031 4525 EFTA01518114