CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 3/1/I3 to 3/31/13 Price Cluentily Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SLAP Y 28.94 1,060630 30,674.28 29,955.60 718.68 1.308.04 4.26% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 19.09 1,270.000 24,240.49 25,082.50 (842.01) 748.03 206.27 3.09% STATOIL ASA SPONS ADR 85771P-10-2 STO 24.62 950.000 23,389.00 25,206.64 (1,817.64) 858.80 3.67% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874O39-10-0 TSM 17.19 800.000 13,752.00 14,240.00 (488.00) 318.40 2.32% TELEKOMUMKA Si IND SPONS ADR 715884-10-8 TLK 45.08 760.000 34,260.80 29,976.22 4,284.58 833.72 2.43% 'MSC° PLC SPONS ADR 881575-30-2 TSCD Y 17.38 1,140.000 19,814.34 19,725.97 88.37 751.28 3.79% TOTAL SA SPONS ADR 89151E-10-9 TOT 47.96 460.000 22,070.80 25,092.04 (3,021.24) 1,180.36 221.25 5.35% UNILEVER N V 904784-70-9 UN 41.00 930.000 38,130.00 37,665.00 465.00 990.45 2.60% UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y 32.88 900.000 29.589.50 27,486.00 2083.50 857.70 2.90% US DOLLAR 1.00 26,365.210 26,365.21 26,365.21 2.63 0.31 001% J.P.Morgan AccciuM Page 8 of 11 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045537 SDNY_GM_003 14735 EFTA01518316