CHISLAINE NIAXWELL, - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Note 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 QuaMlly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 22.72 1,280.000 28081.60 27613.70 1,467.90 919.04 3.16% SPONS ADR 000375404 ABB ASTRAZENECA PLC 45.44 210.000 9,542.40 10,527.30 (984.90) 588.00 8.18% SPONS ADR 598.50 048353-10-8 AZN BAE SYSTEMS PLC 21.58 1,130.000 24,3133.93 25,040.80 (676.87) 1,328.82 5.45% SPONS ADR 05523R-10-7 BAES Y BAYER A G 99.18 200.000 19,835.00 19,912.00 (77.00) 312.00 1.57% SPONS ADR 072730-30-2 BAYR V BHP LTD 74.813 320.000 23,955.20 25,126.50 (1,171.30) 729.60 3.05% SPONS ADR 086606-10-8 BHP BOC HONG KONG HOLDINGS LTD 67.44 400.000 26,976.80 27.815 96 (839.16) 1,121.60 4.16% SPONS ADR 096813-209 BHKL Y BRITISH AMERICAN TOBACCO PLC 104.28 340.000 35,455.20 35,393.08 62.12 1,416.78 4.00% SPONS ADR 110448-10-7 811 J.P. Morgan Account Page 5 el 13 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045430 SDNY_GM_00314628 EFTA01518213