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 ROYAL DUTCH SHELL PLC ADR 780259.10-7 RDS B 72.83 400000 29,132.00 27,957.37 1,174.63 1,440.00 4.94% SANOFI 80105N-10-5 SNY 48.90 1,195.000 58,435.50 60,068.51 (1,633.01) 1,499.72 2.57% SIEMENS A 0 SPONS ADR 826197-50-1 SI 126.29 500.000 63,145.00 52,917.17 10,227.83 1,506.50 1.101.n 2.39% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SLAP Y 27.60 1,765.000 48,714.00 51,172.92 (2,458.92) 2,248.61 4.62% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 23.64 1,575.000 37,225.13 30,754.80 8,470.33 960.75 2.58% STATOIL ASA SPONS ADR 85771P-10-2 STO 23.71 1,450.000 34,379.50 14,043.60 35,974.82 (1,595.12) 1245.55 3.62% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 16.92 830.000 14,793.04 (749.44) 332.83 2.37% TELEKOMUNIKASI IND SPONS ADR 715884-10-6 TLK 36.27 690.000 25,026.30 27,215.25 (2,188.95) 841.11 3.36% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 15.82 1,520.000 24,048.40 25,456.73 (1,410.33) 980.40 4.08% J.P Morgan Account Page 8 of 14 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046633 SDNY_GM_00315831 EFTA01519349