CH ISLAINE MAXWELL -OAP IHD ACCT. For the Period 11/1/13 to 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity MUENCHENER RUECKVERSICHERUNGS 21.92 2,610.000 57,211.20 48,665.02 8,546.18 1,618.20 2.83% GESELLSCHAFT ADR 626188-104 MURG Y NESTLE S A 73.11 1,055.000 77,131.05 73,413.83 3,717.22 1,915.88 2.48% SPONS ADR REPSTG REG SH 841069-40-6 NSRG Y NIPPON TEL & TEL CORP 25.23 2,210.000 55,758.30 58,374.87 (2,816.57) 1,818.83 3.26% ADR 839.88 654624-104 NTT NOVARDS A 0 79.12 975.000 77,142.00 88,101.01 9,040.99 2,005.57 2.60% ADR 86987V-10-9 NVS RECKITT BENCKISER GROUP PLC 16.24 3,540.000 57,489.60 48,749.99 8,739.61 1,454.94 2.53% SPONSORED ADR 756255-20-4 RBGI. Y ROCHE HOLDINGS LTD 70.05 700.000 49,035.00 39,379.81 9,655.19 1,138.80 2.32% SPONS ADR 771195-10-4 RHHBY ROYAL DUTCH SHELL PLC 69.94 400000 27,976.00 27,957.37 1833 1,440.00 5.15% ADR 324.00 784259-10-7 RDS B SANOFI 52.83 1,195.000 63,131.85 60,068.51 3,063.34 1,499.72 2.38% 80105N-10-5 SHY SIEMENS A G 132.12 500.000 66,060.00 52,917.17 13,142.83 1,471.00 2.23% SPONS ADR 826197-50-1 SI J.P. Morgan Account Page 7 of 12 Consolidated Statement Page 51 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046416 SDNY_GM_00315614 EFTA01519142