CH ISLA1NE MAXWELL -OAP IHD ACCT. For the Period 10/1/13 to 10/31/13 Note: P indicates position adjusted for Pending Trade Activity. 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 Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB 25.47 2,200.000 56,034.00 47 460 92 8.573.08 1,548.80 2.76% ALSTOM ADR 02124420-7 ALSM Y 3.67 12,070.000 44,296.90 44,210.81 86.09 869.04 1.96% ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN 52.88 385.000 19,293.90 18,351.75 942.15 1,022.00 5.30% BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y 29.33 1,735.000 50,887.55 39277.38 11,810.17 2.026.48 741.32 398% BAYER A 0 SPONS ADR 072730-30-2 BAYR Y 124.70 325.000 40,527.50 32,896.77 7,830.73 586.62 1.45% BHP LID SPONS ADR 088606-10-8 BHP 70.69 435.000 30,750.15 32,227.68 (1,477.53) 1,009.20 3.28% BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20.9 BFIKL V 65.43 555.000 36,313.65 36,821.52 (507.87) 1,748.80 4.82% J.P. Morgan Account Page 5 of 13 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046302 SDNY_GM_003 15500 EFTA01519034