CHISLAINE MAXWELL-OAP HID ACCT For the Period 10/1/13 to 10/31/13 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 33.77 1,250.000 42,212.50 39,130.24 3,082 26 1,186.25 2.81% US DOLLAR 1.00 33,298.880 33,298.88 33,298.88 3.32 0.31 0.01 % VODAFONE GROUP PLC SPONS AOR 9285714/-20-9 VOD 36.86 1.905.000 70,208.78 53,061.37 17,147.41 2,954.65 4.21% ZURICH INSURANCE OROUP•ADR 969825.10.4 ZURV Y 27.74 2.025.000 56.173 50 55.630.28 543.72 3,649.05 6.50% Total EAFE Equity $1.914,506.98 $1.758,521.03 $155,085.95 $57,450.27 53.274.97 3.52% JP Morgan Page 9 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046248 SDNY_GM_00315446 EFTA01518985