CH ISLAINE MAXWELL -OAP IHD ACCT. V49920008 For the Period 3/1113 to 3/31/13 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 Intermit 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 ABB LTD 22.76 1,280.000 29132.80 27613.70 1,519.10 919.04 3.15% SPONS ADR 000375404 ABB ASTRAZENECA PLC 49.96 210.000 10,495.80 10,527.30 (31.50) 588.00 5.60% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 23.95 1,130.000 27,082.37 25,040.80 2,021.57 1,328.62 4.90% SPONS ADR 05523R-10-7 BAES Y BAYER A G 103.33 200.000 20,586.20 19,912.00 754.20 359.40 1.74% SPONS ADR 072730-30-2 BAYR V BHP LID 68.43 320.000 21,897.60 25,128.50 (3,228.90) 729.80 3.33% SPONS ADR 0138606-10-8 BHP BOC HONG KONG HOLDINGS LTD 66.73 400.000 26,692 00 27.815 96 (1,123.96) 1.121.60 4.20% SPONS ADR 096813-209 BHKL Y BRITISH AMERICAN TOBACCO PLC 107.05 340.000 36,397.00 35,393.08 1,003.92 1,416.78 3.89% SPONS ADR 861.58 110448-10-7 871 J.P. Morgan Account V49920008 Page 5 of 11 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045534 SDNY_GM_00314732 EFTA01518313