GH ISLA IN E MAXWELL -OAP IHD ACCT For the Period 211/14 to 2/28/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Onginal Cost Accrued Div. EAFE Equity KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNEW 13.71 0.00 338.28 776.95 2.02% 2.54% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL 18.83 0.00 ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB V 38.38 1,400.000 53,732.00 39,379.81 14,352.19 971.60 1.81% ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V 904784-70-9 UN 77.92 0.00 324.00 4.62% 39.56 0.00 430.34 3.09% US DOLLAR 1.00 18.767.290 18,767.29 16,767.29 VERIZON COMMUNICATIONS INC 92343V-10-4 VZ 47.58 501.000 23,837.58 23,477.65 359.93 1,062.12 4.46% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VODAFONE GROUP PLC-SP ADR 92857W-30-8 VOD 41.57 0.00 9,387.85 3.88% 41.57 1,039.000 43.191.23 53,061.37 (9,870.14) 3.072.32 7.11% Total EAFE Equity $137,628.10 $132,666.12 $4.841.93 $5,108.04 $12,686.34 3.71% J. P. Morgan Page 5 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046676 SDNY_GM_003 15874 EFTA01519390