GH1SLAINE MAXWELL-OAP HID ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO 18.54 2,250.000 41,703 75 42,762.90 (1,059 15) (591.73) 1.689 75 1,426.00 405% 3.37% MUENCHENER RUECKVERSiC HE RUNGS • GESELLSCHAFT ADR 6261884043 MURG Y 18.38 2,300.000 42,274.00 42,865.73 NESTLE S A SPONS ADR REPSTG REG SH 64106940-6 NSRG Y 65.48 860.000 56,309.36 60,267.42 (3,958.06) 1,56136 2.77% NOVARTIS A G ADR 66987V-10-9 NVS 70.71 830.000 58,689.30 57,450.63 1,238.67 1,707.31 2.91% PETROCHINA CO LTD ADR 71646E-10-0 PTR 110.67 245.000 27,114.15 33,348.03 (6,231.88) 988.08 3.64% RECKITT BENCIGSER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 1410 3,100.000 43,706.90 42,444.00 1,262.90 1,224.50 2.80% ROCHE HOLDINGS LTD SPONS ADR 771195-104 RHHB Y 62.09 740.000 45,949.56 41,801.23 4,145.33 1,201.76 2.62% ROYAL DUTCH SHELL PLC ADR 780259-10-7 ROS B 66.27 515.000 34,129.05 36,534.71 (2,405.66) 1,854.00 5.43% SANOFI 80105N-10-5 SNY 51.51 995.000 51,252.45 49,583.61 1,668.84 1,248.72 2.44% JP Morgan Page 7 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045798 SDNY_GM_00314996 EFTA01518562