CH ISLA INE MAXWELL - OAP IHD 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 TOTAL SA SPONS ADR 89151E-10-9 TOT 57.17 1,070.000 61,171.90 54,046.70 7,125.20 2,869.74 4.69% UNILEVER N V 904784-704 UN 37.34 1,630.000 60,864.20 66.467.39 (5,603.19) 1,990.23 3.27% UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y 30.85 1,250.000 36,560.09 39,130.24 (570.24) 1,186.25 3.06% US DOLLAR 1.00 68,258.300 68,258.30 68,258.30 20.47 1.34 0.03% VODAFONE GROUP PLC SPONS ADR 9285766.204 VOD 37.08 1,906.000 70,599.30 53,061.37 17,537.93 3,072.76 977.98 4.35% ZURICH INSURANCE GROUP-ADR 920825-10-4 ZURV 28.96 2,025.000 58,844.00 55,630.28 3,013.72 Total EAFE Equity $1,647,939.92 $1,768,770.00 $81,160.12 $62.900.42 $3.615.60 3.40% J.P, Morgan Account age 9 et 14 Consolidated Statement Page 46 M Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046634 SDNY_GM_00315832 EFTA01519350