GH1SLAINE MAXWELL - OAP 1HD 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 UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 DOVE Y 31.32 1,340.000 41,966.12 42222.66 (256.54) 438.18 1.04% US DOLLAR 1.00 51,053.990 51,053.99 51,053.99 5.10 0.30 0.01% VODAFONE GROUP PLC SPONS AOR 92857W2O9 VOD 28.75 2,000.000 57,490.00 58,034.47 1,455.53 3,074.00 1,861.83 5.35% ZURICH INSURANCE GROUP•ADR 989825.10-4 ZURV Y 25.89 1,735.000 44,926.09 47,875.71 (2.949 62, Total EAFE Equity $1.474.647.52 $1.520.189.76 ($45,542.24) $52,398.80 56.227.02 3.55% JP Morgan Page 9 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045800 SDNY_GM_00314998 EFTA01518564