CH ISLA INE MAXWELL - OAP IHD ACCT. For the Paling 5/1/13 to 5/31/13 Prkto QuoMlly Value Adjusted Tax Cost Unrealized GainfLoss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity SIEMENS A G SPONS ADR 826197-50-1 SI 105.10 450000 47,295.00 47,554.34 (259.34) 1,323.90 2.80% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y 29.65 1,500.000 44,479.50 43,078.75 1,402.75 1.851.00 4.16% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 20.91 1,600.030 33,451.20 31.248.55 2,202.65 947.20 2.83% STATOIL ASA SPONS ADR 85771P-10-2 STO 22.52 1,120.000 25,222.40 28,904.96 (3,682.58) 975.52 1,105.65 3.87% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 18.66 800.000 14,928.00 14,240.00 688.00 318.40 2.13% TELEKOMUNIKASI IND SPONS ADR 715684-104 TLK 45.20 780.000 35,258.00 30,953.42 4.302.58 991.38 1.399.53 2.81 % TESCO PLC SPONS ADR 861575-30-2 TSCD Y 16.62 1,800.000 29,91960 30,886.57 (966.97) 1,173.60 751.19 3.92% TOTAL SA SPONS ADR 89151E-10-9 TOT 49.85 970.000 48,354.50 49,000.74 (646.24) 2,494.84 5.16% UNILEVER N V 904784-70-9 UN 40.78 1,375.000 56,072.50 55,943.06 129.44 1,498.75 347.12 2.67% J.P.Morgan Account Page 8 el 14 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045755 SDNY_GM_00314953 EFTA01518522