CH ISLA INF MAXWELL - OAP IHD ACCT. For the Period 3/1113 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity VODAFONE GROUP PLC 28.40 1,460.000 41,464.00 39,945.60 1,518.40 2,188.54 5.28% SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE OROUP-ADR 27.90 1,050.000 29.29500 29.893.50 (598.50) 98982S-10.4 ZURV Y Total EAFE Equity $1,000,916.40 $1,001,170.42 ($265.02) $34,169.97 3.41% 44,386.76 J.P. Morgan Account Page 9 of 11 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045538 SDNY_GM_00314736 EFTA01518317