CH ISLA INE MAXWELL - OAP IHD ACCT. For the Perlod 9/1/13 to 9/30/13 Prkzet Guantly 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 120.51 500.000 60,255.00 52,917.17 7,337.83 1,471.00 2.44% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y 29.73 1,765.000 52,468.16 51,172.92 1,295.24 2215.87 4.38% 2.67% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 22.66 1,685.000 38,175.36 33.034.06 5.141.30 1.017 74 STATOIL ASA SPONS ADR 85771P-10-2 STO 22.68 1,450.000 32,886.00 35,974.82 (3,088.62) 1,245.55 3.79% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 16.96 830.000 14,076.80 14,793.04 (716.24) 332.83 2.36% TELEKOMUNIKASI IND SPONS ADR 715884-104 TLK 38.31 690.000 25,053.90 27,215.25 (2,161.35) 841.11 3.36% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 17.44 1,520.000 26,510.32 25,456.73 1,053.59 977.36 3.89% TOTAL SA SPONS ADR 89151E-10-9 TOT 57.92 1,070.000 61,974.40 54.046.70 7.927.70 2,06.61 538.23 4.53% UNILEVER N V 37.72 1,630.000 61,483.60 66,467.39 (4,983.79) 1,861.46 3.03% 904784-70-9 UN J.P.Morgan Account Page 8 of 13 Consolidated Statement Page 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046199 SDNY_GM_00315397 EFTA01518941