CH ISLA 1NE MAXWELL - OAP IHD ACCT. For the Period 10/1/13 to 10/31/13 Price Guontlly Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Value Original Cost Accrued Div. Yield EAFE Equity BRITISH AMERICAN TOBACCO PLC SPONS ADR 110.49 590.000 65.189.10 62,048.30 3,142.80 2,552.34 3.92% DEUTSCHE TELEKOM AG SPONS ADR 15.79 4,270.000 67,423.30 58,928.15 8.49315 3,825.92 5.67% DEUTSCHE POST AG SPONS ADR 33.89 2,015.000 68,288.35 47,293.82 20,994.53 1,787.30 2.62% GDF SUEZ SPONS ADR 25.02 1,980.000 49,539.60 42,100.10 7,439.50 2,665.08 5.38% GLAXOSMrINKLINE PLC SPONS ADR 52.63 1,015.000 53,419.45 48,412.36 5,007.09 2,445.13 4.58% HSBC HOLDINGS PLC 55.04 1,145.000 63,020.80 62,810.83 20997 2,748.00 4.36% IMPERIAL TOBACCO PLC ADR 74.99 515.000 38,619.85 36,270.85 2.349.00 1,739.15 4.50% P ISRAEL CHEMICALS LTD ADR 8.22 1,390.000 11,425.80 17,118.82 (5,693.02) 740.87 6.48% KIRIN HOLDINGS COMPANY LTD SPONS ADR 14.70 3,010.000 44,247.00 48,510.86 (4,263.86) 824.74 1.86% LUKOIL OAO SPONS ADR J. P. Morgan 65.47 1,035.000 67,761.45 64,776.50 2,984.95 3,783.96 5.58% Accou,,I age 6 of 13 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046303 SDNY_GM_00315501 EFTA01519035