CH ISLA INIE MAXWELL - OAP IHD ACCT. For the Period 6/1/I3 to 6/30/13 Price GuaMøy Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity MIN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y 18.54 2,250.030 41,703.75 42,762.90 (1,059.15) 1,689.75 4.05% MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y 18.38 2,300.000 42,274.00 42,865.73 (591.73) 1.426.00 3.37% NESTLE S A SPONS ADR REPSTG REG SH 641069-404 NSRG Y 65.48 860.000 56,309.36 60,267.42 (3,958.06) 1.561.78 2.77% NOVARTIS A G ADR 66987V-10-9 NVS 70.71 830.000 58,639.30 57,450.63 1.238.87 1.707.31 2.91% PETROCHINA CO LTD ADR 71646E-10-0 PTR 110.67 245.000 27,114.15 33,346.03 (6231.88) 988.08 3.64% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.10 3,100.000 43,708.90 42,444.00 1,282.90 1,224.50 280% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 62.09 740.000 45,949.56 41,801.23 4,148.33 1,201.76 2.62% ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS 8 66.27 515.000 34,129.05 38,534.71 (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% J.P Morgan Account Page 7 of 12 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045854 SDNY_GM_00315052 EFTA01518616