CHISLAINE MAXWELL- OAP IHD ACCT For the Period 811/13 to 8/31/13 Note 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 Ouantiy Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield EAFE Equity ABB LTD 21.41 2,200.000 47,102.00 47,460.92 (358.92) 1,548.80 3.29% SPONS ADR 000375-204 ABS ALSTOM 3.51 12,070.000 42,377.77 44,210.81 (1,833.04) 869.04 2.06% ADR 021244-20-7 ALSM Y ASTRAZENECA PLC 49.21 365.000 17,981.65 18,351.75 (390.10) 1,02200 5.69% SPONS ADR 295.65 046353-104 A7_N BAB SYSTEMS PLC 26.92 1,735.000 46,709.67 39,277.38 7,432.29 2,026.48 4.34% SPONS ADR 05523R-10-7 BAES Y BAYER A 0 110.82 325.000 36,014.88 32,896.77 3,118.11 586.62 1.63% SPONS ADR 072730-30.2 BAYR Y BHP LTD 63.28 435.000 27,526 80 32,227.68 (4,700.88) 1.009.20 3.67% SPONS ADR 088606-10.8 BHP BOC HONG KONG HOLDINGS LTD 63.06 555.000 34,998.86 36,821.52 (1,822.66) 1,748.80 5.00% SPONS ADR 096813-20-981-Q Y J.P Morgan Account Page 5 of 15 Consolidated Statement Page 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046084 SDNY_GM_00315282 EFTA01518831