CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 5/1/I3 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271.30-2 UOVE Y 33.88 1,340.000 45,392.50 42,222.66 3,169.84 438.18 0.97% US DOLLAR 1.00 43,616.120 43,816.12 43,616.12 4.36 0.31 0.01% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD 28.96 2,000.000 57,920.00 58,034.47 1,885.53 3,074.00 5.31% ZURICH INSURANCE GROUP-ADR 989825-10-4 ZURV Y 26.49 1,735.000 45,960.15 47,875.71 (1,915.56) Total EAFE Equity 31.521.610.49 $1,512,751.33 38.8511.60 352400.90 58.344.38 3.44% J.P Morgan Account Page 9 of 14 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045756 SDNY_GM_00314954 EFTA01518523