CH ISLA INF MAXWELL - OAP IHD ACCT. For the PerIod 11/1/13 to 11/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Unit Amount Amount 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR 10101/13.10/31/13 Gi .01% RATE ON AVG COLLECTED BALANCE OF $41,945.14 AS OF 11/01/13 11/1 Foreign Dividend LUKOIL OAO SPONS ADR GROSS RATE 1.560408 (ID: 677862-10-4) 11/1 Expenses 1,035.030 1.56 0.31 1,615.02 LUKOIL OAO SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 677882-10-4) 1,035.000 (2010) 11/1 FGN Tax Withheld LUKOIL OAO SPONS ADR TAX WITHHELD RUSSIA 15.00% (ID: 677862-10-4) 1,035.030 (242.25) 11122 Expenses SIEMENS A G SPONS ADR DEPOSITORY FEE @ 0.02 PER SHARE FOR HOLDERS OF RECORD DATE 07/03,201 AS OF 1123/13 (ID: 826197-50-1) 450.000 11/29 Foreign Dividend SMITHS GROUP PLC SPONSORED ADR @ 0.48558 PER SHARE (ID: 83238P-20-3) 11/29 Expenses SMITHS GROUP PLC SPONSORED ADR REPRESENTS @ .010 DEPOSITORY FEE (ID: 83238P-20-3) 1,685.000 1,685 000 0.486 (9.00) 818 20 (16 85) 11/29 Foreign Dividend SMITHS GROUP PLC SPONSORED ADR @ 0.437022 PER SHARE (ID: 83238P-20-3) 1,685.000 0.437 736.38 1129 Expenses SMITHS GROUP PLC SPONSORED ADR REPRESENTS e .010 DEPOSITORY FEE (ID: 83238P-20-3) 1,685.000 (16.85) Total Inflows & Outflows J.P.Morgan 22,864.28 Account Page 11 of 12 Consolidated Statement Page 55 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046420 SDNY_GM_00315618 EFTA01519146