GH1SLAINE MAXWELL - OAP HID ACCT. For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SOAP Y 27.49 1,765.000 48,523.38 51,172.92 (2,649 54) 2,285 67 4.71% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 19.83 1,685.000 33,415.24 33,034.06 381.18 997.52 2.99% STATO1L ASA SPONS ADR 85771P-10-2 STO 21.95 1,450.000 31,827.50 35,974.62 (4,147.12) 1,245.55 3.91% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 16.58 830.000 13,744.80 14,793.04 (1,048.24) 332.83 2.42% TELEKOMUNIKASI IND SPONS ADR 715684-106 UK 37.06 690.000 25,571.40 27,215.25 (1,843.8$) 841.11 3.29% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 17.01 2,225.000 37,849.48 37,696.35 153.13 1,430.67 3.78% TOTAL SA SPONS ADR 89151E-10-9 TOT 55.31 1,070.000 59,181.70 54,046.70 5,135.00 2,806.61 4.74% UNLEVER N V 904784-70-9 UN 37.63 1,830.000 61,336.90 86,467.39 (5,130.49) 1,861.48 417.45 3.03% UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y 31.18 1,590.000 49,539.63 50,517.66 (978.03) 1,512.09 501.06 3.05% US DOLLAR 1.00 43,891.470 43,691.47 43,891.47 4.36 0.49 0.01% JP Morgan Page 8 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046021 SDNY_GM_00315219 EFTA01518770