GH ISLA INE MAXWELL -OAP IHD ACCT. For the Period 10/1/I3 to 10/31/13 Portfolio Activity Detail INFLOWS 8 OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 10/1 Foreign Dividend ISRAEL CHEMICALS LTD ADR @ 0.179901 PER SHARE (ID: 465036-20-0) 1,850.000 0.18 296.84 1011 Interest Income DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13 .01% RATE ON AVG COLLECTED BALANCE OF 547.160.58 AS OF 10/01/13 0.34 10/3 Foreign Dividend GLAXOSMITHKLINE PLC SPONS ADR C0.553212 PER SHARE (ID: 37733W-I0-5) 1,015.000 0.553 561.51 10/3 Foreign Dividend RECKITT BENCKISER GROUP PLC SPONSORED ADR 0.192 PER SHARE (ID: 756255►20-4) 3,540.000 0.192 679.68 10/3 Foreign Dividend BRITISH AMERICAN TOBACCO PLC SPONS ADR 1.45629 PER SHARE (ID: 110446-10-7) 590.000 1.456 859.21 1014 Foreign Dividend BOC HONG KONG HOLDINGS LTD SPONS ADR Q 1.405653 PER SHARE (ID: 096813-20-9) 555.000 1.406 780.14 10115 Foreign Dividend Foreign Dividend TOTAL SA SPONS ADR § 0.796143 PER SHARE (ID: 89151E-10-9) 1,070.000 0.796 851.87 10/15 HSBC HOLDINGS PLC SPONS ADR 050 PER SHARE AS OF 10/09/13 (ID: 404280-40-6) 1,145.000 0.50 572.50 Total Income $4,602.09 JP Morgan Page 11 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046250 SDNY_GM_003 15448 EFTA01518987