CH ISLAINE MAXWELL - OAP IHD ACCT. For the Period 10/I/13 to loam Price Guantay Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271.30-2 UOVE Y 33.77 1,250.000 42,212.50 39,130.24 3,08/26 1,188.25 2.81% US DOLLAR 1.00 33,298.880 33,208.88 33,298.88 3.32 0.31 0.01% VODAFONE GROUP PLC SPONS ADR 92857KL20-9 VOD 343.88 1,905.000 70,208.78 53,081.37 17,147.41 2,954.85 4.21% ZURICH INSURANCE GROUP-ADR 989825-10-4 ZURV Y 27.74 2,025.000 56.173.50 55,630.28 543.22 3.64905 6.50% Total EAFE Equity $1.914,506.98 $1,768,621.03 $165,985.95 567.450.27 $3,274.97 3.52% J.P, Morgan Acco age 9 of 13 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046306 SDNY_GM_00315504 EFTA01519038