CH ISLA INE MAXWELL - OAP 1HD ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity MUENCHENER RUECKVERS1CHERUNGS• GESELLSCHAFT ADR 626188-10-6 MURG Y 18.74 1,650.000 30,912.75 30,162.00 750.75 1,016.40 3.29% NESTLE SA SPONS ADR REPSTG REG SH 641069-4043 NSRG Y 72.50 570.000 41,322.72 39,991.20 1,331.52 1,041.39 2_52% NOVARTIS A G ADR 66987V-10-9 NVS 71.24 590.000 42,031.60 40,047.61 1,983.99 1.285.55 1,031.83 3.01% PETROCH1NA CO LTD ADR 71648E-10-0 PTR 131.82 170.000 22,409.40 24,512.78 (2,103.38) 760A1 3.39% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-204 RBGL Y 14.33 2,590.000 37,109.52 36,120.40 1,989.12 1,017.87 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHBY 58.35 550.000 32,089.75 33,299.50 1.790.25 932.25 2.91% ROYAL DUTCH SHELL PLC ADR 784259-10-7 RDS B 66.82 300.000 20,046.00 22,375.65 (2,329.65) 1,03200 5.15% SANOFI 80105N-10-5 SHY 51.08 720.000 36,777.60 35,103.55 1,674.05 938.88 2.55% SIEMENS A G SPONS ADR 107.80 250.000 28,950.03 27,527.50 (577.50) 735.50 2.73% 826197-50-1 SI J.P.Morgan Account Page 7 of 1' Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045536 SDNY_GM_003 14734 EFTA01518315