CHISLAINE N1AXWELL - OAP 1HD ACCT. For the Period 5/1/13 to 5/31/13 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Equity Detail Price OueMiy Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 21.79 1,930.000 42,054.70 41,400.85 653.85 1,358.72 3.23% SPONS ADR 000375404 ABB ASTRAZENECA PLC 51.25 295.000 15,118.75 14,890.83 227.92 826.00 5.46% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 24.57 1,820.000 39,798.54 36,304.63 3,493.91 1,901.88 4.78% SPONS ADR 704.87 05523R-10-7 BAES Y BAYER A G 107.43 295.000 31,690.67 29,579.20 2,111.47 532.47 1.68% SPONS ADR 072730-30-2 BAYR V BHP LID 85.32 350.000 22,862.00 27,042.45 (4,180.45) 798.00 3.49% SPONS ADR 088608-10-8 BHP BOC HONG KONG HOLDINGS LTD 66.73 620.000 41,371.98 42,424.80 (1,052.82) 1.953.62 4.72% SPONS ADR 1,107.04 096813-209 BHKL Y BRITISH AMERICAN TOBACCO PLC 109 77 490.000 53,787.30 51.491 86 2,295.44 2.073.19 3.85% SPONS ADR 110448-10-7 811 J.P Morgan Account Page 5 el 14 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045752 SDNY_GM_00314950 EFTA01518519