CH ISLA INE MAXWELL - OAP IHD ACCT. For the Peiling 7/1/13 to 7/31/13 PrKe Qua" Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity SIEMENS A G SPONS ADR 826197-50-1 SI 110.48 500.000 55,230.03 52,917.17 2,312.83 1,471.00 2.66% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y 30.85 1,765.000 54,448.49 51,172.92 3275.57 2296.26 4.22% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 21.00 1,685.000 35,379.95 33.034.08 2.345.89 997.52 2.82% STATOIL ASA SPONS ADR 85771P-10-2 STO 21.59 1,450.000 31,305.50 35,974.82 (4,669.12) 1,245.55 3.98% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 16.96 965.000 16,385.70 17,281.74 (896.04) 386.96 2.36% TELEKOMUNIKASI IND SPONS ADR 715884-104 TLK 45.81 975.000 44,489.75 *925.27 4.544.48 1,188.52 2.67% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 16.71 2,225.000 37,168.63 37,896.35 (527.72) 1,430.67 3.85% TOTAL SA SPONS ADR 89151E-10-9 TOT 53.05 1,070.000 56,763.50 54.046.70 2,718.80 2,743.48 4.83% UNILEVER N V 40.01 1,630.000 65,216.30 66.467.39 (1251.09) 1,861.48 2.85% 904784-70-9 UN J.P.Morgan Account Page 8 of 18 Consolidated Statement Page 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045969 SDNY_GM_00315167 EFTA01518723