CH ISLA I N E MAXWELL - OAP IHD ACCT. For the Period 12/1/13 to 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 Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 26 56 2,200 000 58,432.00 47,460.92 10,971.08 1.548.80 2.65% SPONS ADR 000375.204 ABS ALSTOM 3.60 12,070.000 43,452.00 44,210.81 (758.81) 869.04 2.00% ADR 021244-20-7 ALSM Y ASTRAZENECA PLC 59.37 365.000 21,670.05 18,351.75 3,318.30 1,022.00 4.72% SPONS ADR 046353-104 A7_N BAB SYSTEMS PLC 29.29 1,735.000 50,818.15 39,277.38 11,540.77 2,075.05 4.06% SPONS ADR 05523R-10-7 BAES Y BAYER A 0 142.00 325.000 48,150.00 32,896.77 13,253.23 586.62 1.27% SPONS ADR 072730-30-2 BAYR Y BHP LTD 68.20 435.000 29,667.00 32,227.68 (2,560.68) 1,009.20 3.40% SPONS ADR 088606-108 BHP BOC HONG KONG HOLDINGS LTD 64.52 555.000 35,808.60 36.821.52 (1,012.92) 1.748.80 4.88% SPONS ADR 098813-20-9 IIHKI. Y J.P Morgan Account 'age 7 of 14 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046520 SDNY_GM_00315718 EFTA01519239