CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Price Quanta), 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 31.32 1,340.000 41,966.12 42,222.66 (256.54) 438.18 1.04% US DOLLAR 1.00 51,063.990 51,053.99 51,053.99 5.10 0.30 0.01% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD 28.75 2,000.000 1,735 000 57,490.00 58,034.47 1,455.53 3,074.00 1,851.83 5.35% ZURICH INSURANCE GROUP-ADR 989825-10-4 ZURV Y 25,69 44,926.09 47,875.71 (2,949.82) Total EAFE Equity $1,474,647.52 $1,620,189.76 ($46,642.24) $62.396.80 $6.227.02 3.66% J.P Morgan Accour Page 9 of 12 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045856 SDNY_GM_00315054 EFTA01518618