CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity UNITED OVERSEAS BANK LTD 33.69 1,590000 53568139 50517.88 3,051.03 519.93 0.97% lP A US DOLLAR 1.00 31,319.170 31,319.17 31,319.17 3.13 0.01% 0.81 VODAFONE GROUP PLC 29.95 2,440.000 73,065.80 69,001.27 4,064.53 3,784.44 5.18% SPONS ADR 2.559.05 ZURICH INSURANCE GROUP-ADR 26.81 2,025.000 54,288.23 55,830.28 (1,342.05) Total EAFE Equity 51 779,758.70 81,768,953.17 $12,805.53 880560.21 3.41% 83,88754 J.P Morgan Accoun Page 9 of 18 Consolidated Statement Page 51 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045970 SDNY_GM_00315168 EFTA01518724