CH ISLA INIE MAXWELL - OAP IHD ACCT. For the Period 5/1/I3 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Yield Original Cost Gain/Loss Accrued Div. EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y 18.17 2,250.CKO 40,884.75 42,762.90 (1,878.15) 1,689.75 4.13% MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y 18.75 2,300.000 43,118.10 42,885.73 252.37 1,426.00 3.31% NESTLE S A SPONS ADR REPSTG REG SH 641069-404 NSRG Y 66.12 860.000 56,864.06 60,267.42 (3,403.36) 1.561.76 2.75% NOVARTIS A G ADR 66987V-10-9 NVS 71.78 830.000 59,560.80 57,450.63 2,110.17 1,707.31 2.87% PETROCHINA CO LTD ADR 71646E-10-0 PTR 115.68 245.000 28,341.60 33,348.03 (5,004.43) 988.08 3.49% FtECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.32 3,100.000 44,385.80 42,444.00 1,941.80 1,218.30 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 62.29 740.000 46,096.08 41,801.23 4,284.85 1,201.76 2.61% ROYAL DUTCH SHELL PLC ADR 780259-10-7 ROSS 68.83 515.000 35,447.45 38,534.71 (1,087.26) 1,854.00 417.15 5.23% SANOFI 80105N-10-5 SNY 53.09 995.000 52,824.55 49,583.61 3,240.94 1,248.72 1,248.48 2.36% J.P Morgan Account Page 7 of 14 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045754 SDNY_GM_003 14952 EFTA01518521