CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/I3 to 5/31/13 Pika Quantly Value Adjusted Tax Cost Unrealized GainfLoss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFO CIG AAA 10.42 1,004.000 10,461.68 9,975.21 486.47 629.50 6.02% DEUTSCHE POST AG SPONS ADR DPSG Y 25.35 1,980.000 50,193.00 48,372.75 3,820.25 1,758.26 1,283.85 3.50% GDF SUEZ SPONS ADR GDFZ Y 20.41 1,100.000 22,453.20 22,910.32 (457.12) 1,448.70 6.45% GLAXOSPARNKLINE PLC SPONS ADR GSK 51.77 895.000 46,334.15 42,063.88 4270.27 2,100.56 443.20 4.53% HSBC HOLDINGS PLC SPONS ADR HBC 54.86 1,000.000 54,860.00 54,849.63 10.37 2,300.00 4.19% IMPERIAL TOBACCO PLC ADR ITYB Y 71.89 435.000 31,273.46 30,800.85 472.61 1,468.82 4.69% ISRAEL CHEMICALS LTD ADR ISCH Y 11.16 3,750.000 41,835.00 48,666.96 (6,831.96) 2,088.75 4.99% KIRIN HOLDINGS COMPANY LTD SPONS ADR KNBW Y 16.42 1,850.000 30,377.00 30,013.50 363.50 492.10 1.62% LUKOIL OAO SPONS ADR LUKO Y 58.81 880.000 51,748.40 55,350.56 (3,602.16) 2,657.52 5.19% J.P Morgan Account Page 6 el 14 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045753 SDNY_GM_00314951 EFTA01518520