CH ISLAINE MAXWELL - OAP IHD ACCT. For the Period 1211/13 to 12131/13 Prize Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT ADR 626188-104 MURG Y 22.24 2,610.000 58,041.18 48,665.02 9,376.16 1,618.20 2.79% NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y 73.59 1,055.000 77,637.45 73,413.83 4.223.62 1,915.88 2.47% NIPPON TEL & TEL CORP ADR 654624-104 NTT 27.04 2,210.000 59,758.40 58,374.87 1.383.53 1.613.30 2.70% NOVARTM A 0 ADR 66987V-10-9 NVS 80.38 975.000 78,370.50 68,101.01 10,269.49 2,005.57 2.58% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 16.09 3,540.000 56,958.60 48,749.99 8,208.61 1,454.94 2.55% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHBY 70.20 700.000 49,140.00 39,379.81 9,760.19 1.138.80 2.31% ROYAL DUTCH SHELL PLC ADR 784259-10-7 RDS B 75.11 400000 30,1)44.00 27,957.37 2,086.83 1,440.00 4.79% SANOFI 80105N-10-5 SHY 53.63 1,195.000 64,087.85 60,068.51 4.019.34 1,499.72 2.34% SIEMENS A G SPONS ADR 138.51 500.000 69,255.00 52,917.17 16,337.83 1,498.00 2.18% 826197-50-1 SI J.P. Morgan Account age 9 el 14 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046522 SDNY_GM_003 15720 EFTA01519241