CH ISLA I N E MAXWELL - OAP IHD ACCT. For the Period 11/1/13 to 11/30/13 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Equity Detail Price Ouontk Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 25.56 2,200.000 56,210.00 47,460.92 8,749.08 1,548.80 2.76% ALSTOM 3.61 12,070.000 43,572.70 44,210.81 (638.11) 889.04 1.99% ASTRAZENECA PLC 57.19 365.000 20,874.35 18,351.75 2,522.60 1,022.00 4.90% SPONS ADR BAE SYSTEMS PLC 28.26 1,735.000 49,031.10 39,277.38 9,753.72 2,026.48 4.13% 741.32 BAYER A El 133.50 325.000 43,387.50 32,896 77 10,490.73 588.62 1.35% SPONS ADR BHP LTD 68.22 435.000 29,675.70 32,227.68 (2,551.98) 1,009.20 3.40% BOC HONG KONG HOLDINGS LTD 67.93 555.000 37,701.15 36,821.52 879.63 1.748.80 4.64% SPONS ADR J.P Morgan Account Page 5 eI 12 Consolidated Statement Page 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046414 SDNY_GM_00315612 EFTA01519140