410.000 66.99 (27,482.30) 1/29 211 Purchase TELEKOMUNIKASI IND SPONS ADR (ID: 715684-10-6) 760.000 39.402 (29,976.22) 1/29 2/1 Purchase PETROCHINA CO LTD ADR (ID: 71648E-10-0) 170.000 144.152 (24,512.78) 1/29 2/1 Purchase RECKITT BENCKISER GROUP PLC SPONSORED ADR (ID: 756255-20-4) 2,590.000 13.53

to 2/28/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 1/29 Purchase 2/1 PETROCHINA CO LTD ADR fg 144.1528 24,505.98 BROKERAGE 6.80 ESI SECURITIES COMPANY (ID: 71848E-10-0) 170.000 144.193 (24,512.78) ' 1/29 2/1 Purchase RECKITT BENCIC

Quantity Per Unit Amount Proceeds Realized Tax Cost Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 4/3 Sale PETROCHINA CO LTD ADR (a 129.6562 4,537.97 (35.000) 129.613 4536.46 (4,536.46) 418 High Cost BROKERAGE 1.40 TAX 8JOR SEC .11 ESI SECURITIES COMPANY WASH SALE ADJUS

TELEKOMUNIKASI IND SPONS ADR Q 48.82 976.40 20.000 48.86 (977.20) 4/25 BROKERAGE 0.93 ESI SECURITIES COMPANY (ID: 715684-10-6) 4/22 Purchase PETROCHINA CO LTD ADR .122.7321 15,955.17 130.000 122.772 (15,960.37) 4/25 BROKERAGE 5.20 ESI SECURITIES COMPANY (ID: 71646E-10-0) 4/22 Purchase RECKITT BENCKISER

er Unit Amount Proceeds Tax Cost Realized Gain/Loss Sett* Date Selection Method Description Settled Sales/Maturities/Redemptions 4/3 Sale PETROCHINA CO LTD ADR G129.6562 4,537.97 (35.000) 129.613 4,536.46 (4.536.46) 4/8 High Cost BROKERAGE 1.40 TAX 8JOR SEC .11 ESI SECURITIES COMPANY WASH SALE ADJUST

TELEKOMUNIKASI IND SPONS ADR @ 48.82 976.40 20.000 48.86 (977.20) 4/25 BROKERAGE 0.80 ESI SECURITIES COMPANY (ID: 715884-10-8) 4122 Purchase PETROCHINA CO LTD ADR (a 122.7321 15.95517 130.000 122.772 (15,960.37) 4/25 BROKERAGE 5.20 ESI SECURITIES COMPANY (ID: 71646E-10-0) JP Morgan Account Page 15 of 1

idend TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS 800.000 0.501 400.87 ADR 0.501062 PER SHARE AS OF 07/29/13 (ID: 7/31 Foreign Dividend PETROCHINA CO LTD ADR 2.115642 PER SHARE AS OF 07/29/13 (ID: 245.000 2.116 518.33 Total Income $7,388.22 Type Quantity Settle Date Selection Method Description

ONS ADR 50.05 ADR FEE FOR EACH SPONSORED ADR RESULTING FROM 7/26/2013 SALE OF ASSETS DISTRIBUTION. AS OF 07/25/13 (ID: eam97-504) 7/31 Expenses PETROCHINA CO LTD ADR REPRESENTS .020 DEPOSITORY FEE AS OF 07/29/13 (ID: 71648E-10-0) (28.00) (4.90) Total Withdrawals Fees & Commissions ($171.15) 7/23 Fees & Co

d TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR TAX WITHHELD TAIWAN 20.00%AS OF 07/29/13 (ID: 874039-10-0) (80.17) 7/31 FGN Tax Withheld PETROCHINA CO LTD ADR TAX WITHHELD CHINA 10.00% AS OF 07/29/13 (ID: 71648E-10-0) (51.83) Total Tax Payments (1662.18) JP Morgan Page 14 of 19 Confidential Treatment

election Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gaintoss Pending Sales, Maturities, Redemptions 7,31 Sale PETROCHINA CO LTD ADR (ID: 71848E-10-0) (245.000) 117.548 28,789.15 (33,346.03) (4,556.88) S 8,5 JP Morgan Page 19 of 19 Confidential Treatment Requested by JPMor

election Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales. Maturities. Redemptions 741 Sale PETROCHINA CO LTD ADR (ID: 71848E-10-0) (245.000) 117.548 28,789.15 (33,348.03) (4,556.88) S 85 J.P.Morgan Account Page 18 of 18 Consolidated Statement Page 60

SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR TAX WITHHELD TAIWAN 20.00% AS OF 07/29/13 (ID: 874039-10-0) 800.000 (80.17) 7/31 Foreign Dividend PETROCHINA CO LTD ADR @ 2.115642 PER SHARE AS OF 07129113 (ID: 71648E-10-0) 7/31 Expenses 245.000 2.116 518.33 PETROCHINA CO LTD ADR REPRESENTS @ .020 DEPOSITORY F

Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptlons 7131 Sale PETROCHINA CO LTD ADR . 117.5488 28,799.46 (245.000) 117.507 28,789.15 (33,348.03) (4,556.88) S. 8/5 High Cost BROKERAGE 9.80 TAX 8/OR SEC .51 ESI SECURITIES COMPA

1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description PETROCHINA CO LTD ADR @ 144.1528 24,505.98 BROKERAGE 6.80 ESI SECURITIES COMPANY (ID: 71646E-10-0) RECKITT BENCKISER GROUP PLC SPONSORED ADR @ 13.53 35,042.70 BROKERAG

069-40-6) EFTA01564994 NOVARTIS A G ADR (ID: 66987V-10-9) LUKOIL OAO SPONS ADR (ID: 677862-10-4) TELEKOMUNIKASI IND SPONS ADR (ID: 715684-10-6) PETROCHINA CO LTD ADR (ID: 71646E-10-0) RECKITT BENCKISER GROUP PLC SPONSORED ADR (ID: 756255-20-4) ROCHE HOLDINGS LTD SPONS ADR (ID: 771195-10-4) ROYAL DUTCH SHELL PL

ain/Loss Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost EFTA01565526 PETROCHINA CO LTD ADR @ 129.6562 4,537.97 BROKERAGE 1.40 TAX &/OR SEC .11 ESI SECURITIES COMPANY WASH SALE ADJUSTMENT 04/25/13 (ID: ) PETROCHINA CO LTD ADR @ 129.576

INSTRUCTIONS FROM CLIENT FROM TO Quantity Cost TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR @ 0.501082 PER SHARE AS OF 07/29/13 (ID: ) PETROCHINA CO LTD ADR @ 2.115642 PER SHARE AS OF 07/29/13 (ID: ) 245.000 2.116 518.33 $7,388.22 800.000 0.501 400.87 Quantity Cost 500.000 Per Unit Amount 3

and settled in current statement period Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost PETROCHINA CO LTD ADR @ 117.5488 28,799.46 BROKERAGE 9.80 TAX &/OR SEC .51 ESI SECURITIES COMPANY (ID: 71646E-10-0) EFTA01566291 ISRAEL CHEMICALS LTD ADR @ 7.7855 6,7

410.000 66.99 (27,482.30) 1/29 2/1 Purchase TELEKOMUNIKASI IND SPONS ADR (ID: 715684-10-6) 760.000 39.402 (29,976.22) 1/29 2/1 Purchase PETROCHINA CO LTD ADR (ID: 71646E-104) 170.000 144.152 (24,512.78) 1/29 2/1 Purchase RECKITT BENCKISER GROUP PLC SPONSORED ADR (ID: 756255-20-4) 2,590.000 13.53

AS OF 07/29/13 (ID: 874039-10-0) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR TAX WITHHELD TAIWAN 20.00% AS OF 07/29/13 (ID: 874039-10-0) PETROCHINA CO LTD ADR @ 2.115642 PER SHARE AS OF 07/29/13 (ID: 71646E-10-0) PETROCHINA CO LTD ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/29/13 (ID: 71646E-10-0) PET