CH ISLA INE MAXWELL - 0APIHD ACCT. For the Period 1/1/14 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 57.00 1,035.000 58,995.00 46,987.50 64.776.50 49,970.21 (5,781.50) 3,783.96 6.41 % MEN GROUP LTD SPONS ADR 17.90 2,825.000 (2,982.71) 1,929.37 4.11% MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT 20.70 2,610.000 54,027.00 48,665.02 5,381.98 1,618.20 3.00% NESTLE S A SPONS ADR REPSTG REG SH 72.65 1,065.000 76,645.75 73,41 ass 3231.92 1,915.88 2.50% NIPPON TEL & TEL CORP 26.96 2,210.000 59,581.60 58,374.87 1,206.73 1,613.30 2.71% NOVARTIS A G ADR 7907 975.000 77,093.25 68,101.01 8,992.24 2,005.57 2.60% P ORKLA A S A SP SN .r .NR 7.84 2,725.000 21,364.00 21,938.45 (574.45) 926.50 4.34% RECKTIT BENCKISER GROUP PLC SPONSORED ADR 15.10 3,540.000 53,436.30 48,749.99 4,686.31 1,454.94 2.72% ROCHE HOLDINGS LTD SPONS ADR 68.60 700.000 48,020.00 39,379.81 8,840.19 1,136.80 2.37% J.P.Morgan Account Page 7 of 14 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046632 SDNY_GM_00315830 EFTA01519348