CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss EM. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity MUENCHENER RUECKVERSICHERUNGS • GESELLSCHAFT ADR 62618840-6 MURG Y 18.00 1.650.000 29,703.30 30,162.00 (458.70) 904.20 3.04% NESTLE S A SPONS ADR REPSTG REG SH 641069-4043 NSRG Y 70.19 570.000 40,007.73 39,991.20 16.53 1,010.04 2.52% NOVART1S AG ADR 66987V-10.9 NVS 67.80 590.000 40,002.00 40,047.61 (45.61) 969.96 824.70 2.42% PETROCHINA CO LTD ADR 71648E-10-0 PTR 138.98 170.000 23.288.80 24,512.78 (1,2213.18) 78041 3.27% RECK1TT BENCKISER GROUP PLC SPONSORED ADR 756255-204 RBGL Y 13.45 2,590.000 34,825.14 36,120.40 (295.26) 1,017.87 535.99 2.92% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHBY 57.52 550.000 31,634.35 30,299.50 1,334.85 932.25 2.95% ROYAL DUTCH SHELL PLC ADR 784259-10-7 RDS B 67.34 300.000 20,20200 22,375.65 (2,173.65) 1,032.00 5.11% SANOFI 80105N-10-5 SHY 47.21 720.000 33,991.20 35,103.55 (1,112.35) 938.88 2.76% SIEMENS A G SPONS ADR 103.78 250.000 25,945.00 27,527.50 (1,582.50) 735.50 2.83% 826197-50-1 SI J.P Morgan Accot e Page 7 of 13 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045432 SDNY_GM_00314630 EFTA01518215