CHISLAINE MAXWELL - OAP IHD ACCT For the Period 2/1/13 to 2/28/13 Price Citiontky Value Adjusted Tax Cost Unrealized Gain/Loss EM. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD 27.79 1,060.630 29,459.52 29,955.60 (496.08) 1.308.04 4.44% ADR 82929R-30-4 SLAP Y SMITHS GROUP PLC 19.14 1,270.000 24,309.07 25,082.50 (773.43) 746.76 3.07% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA 24.93 950.000 23,683.50 25.206.64 (1.523 14) 858.80 3.63% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 18.25 800.000 14,600.00 14,240.00 360.00 318.40 2.18% CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKA SI IND 44.46 760.000 33,789.60 29,976.22 3,813.38 833.72 2.47% SPONS ADR 715884-10-8 TLK 'MSC° PLC 16.83 1,140.000 19,187.34 19,725.97 (538.63) 751.28 3.92% SPONS ADR 881575-30-2 TSCD Y TOTAL SA 50.02 460.000 23,009.20 25,09204 (2,082.84) 1,180.36 5.13% SPONS ADR 89151E-10-9 TOT UNILEVER N V 38.92 930.000 36,195.60 37,665.00 (1,469.40) 990.45 2.74% 90478470-9 UN 217.55 UNITED OVERSEAS BANK LTD 30.83 900.000 27,747.00 27.488.00 261.00 857.70 3.09% SPONS ADR 911271-30-2 UOVE Y US DOLLAR 1.00 24,821.200 24,821.20 24,821.20 2.48 0.01% 0.28 J.P.Morgan Account Page 8 of 18 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045433 SDNY_GM_00314631 EFTA01518216