CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Note: P indicates position adjusted for Pending Trade Activity. 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/Asa Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB 24.84 2.200.000 54,648.00 47,460.92 7.187.08 1,548.80 2.83% ALSTOM ADR 02124420-7 ALSM Y 2.79 4,875.000 13,581.75 17,770.91 (4,189.16) 351.00 258% ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN 63.50 385.000 23,177.50 18,351.75 4,825.75 1,022.00 4.41% BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y 28.52 1,000.000 28,520.00 22,160.00 6.360.00 1,196.00 4.19% BAYER A 0 SPONS ADR 072730-30-2 BAYR Y 132.00 245.000 32,339.78 24,491.20 7,848.56 442.22 1.37% BHP LID SPONS ADR 088606-10-8 BHP 63.95 435.000 27,818.25 32,227.68 (4,409.43) 1,009.20 3.63% BNP PARIBAS ADR 05565A-20.2 BNPQ Y 38.87 1,195.000 46,449.65 47,674.46 (1,224.81) 811.40 1.75% J.P Morgan Account Page 5 of 14 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046630 SDNY_GM_00315828 EFTA01519346