CHISLA INF MAXWELL - OAP IHD ACCT. For the Period tilf13 to 1/31/13 Note: P indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity P ABB LTD SPONS ADR 000375-20-4 ABB 21.41 1,280.000 27.404 80 16,863.00 27,613 70 17,545 50 (208.90) 887.04 3.24% P ASTRAZENECA PLC SPONS ADR 046353-104 AZN 48.18 350.000 (682.50) 980.00 5.81% P BAE SYSTEMS PLC SPONS ADR 05523R-10-7 SAES 21.54 1,130.000 24,336.81 25,040.80 (703.99) 1,301.76 5.35% P BAYER A 0 SPONS ADR 072730-30-2 BAYR 98.66 200.000 19,731.20 19,912.00 (180.80) 312.00 1.58% P BHP LTD SPONS ADR 088606-10-8 BHP 78.72 320.000 25,190.40 25,126.50 63.90 716.80 2.85% P BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL 68.96 400.000 27,593.20 27,815.96 (222.76) 1,121.60 4.06% 4.05% P BRITISH AMERICAN TOBACCO PLC SPONS ADR 103.90 340.000 35,326.00 35,393.06 (67.08) 1,432.08 110448-10-7 BTI J.P, Morgan Annt 'age 5 of 13 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045326 SDNY_GM_00314 524 EFTA01518113