GH1SLAINE MAXWELL - OAP 1HD ACCT. For the Period 7/1/13 to 7/31/13 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 33.69 1,590.000 53,568.69 50,517.66 3,051 03 519.93 0.97% US DOLLAR 1.00 31,319.170 31,31917 31,319.17 3.13 0.81 0.01% VODAFONE GROUP PLC SPONS AOR 92857W-20-9 VOD 29.95 2,440.000 73,065.80 69,001.27 4,064.53 3,784.44 2,559.06 5.18% ZURICH INSURANCE OROUP.ADR 969825104 ZURV Y 26.81 2,025.060 54.288 23 55,630.28 (1342 05, Total EAFE Equity $1.779.758.70 $1,766,963.17 $12.805.53 $60,660.21 53.867.54 3.41% JP Morgan Page 9 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045902 SDNY_GM_00315100 EFTA01518659