CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period I0/1/13 to 10/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per UM Selection Method Cost Amount Amount 10/1 Foreign Dividend ISRAEL CHEMICALS LTD ADR @ 0.179901 PER SHARE (ID: 465036-20-0) 1,650.000 0.18 296.84 10/1 Expenses ISRAEL CHEMICALS LTD ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 465036-20-0) 1,650.000 (24.75) 10/1 FGN Tax Wthheld ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL 14.50% (ID: 485036-20-0) 1,650.000 (42.98) 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13 .01% RATE ON AVG COLLECTED BALANCE OF 347,160.58 AS OF 10/01/13 0.34 10/3 Foreign Dividend GUUCOSMITHKLINE PLC SPONS ADR 00.553212 PER SHARE (ID: 37733W-10-5) 1,015.000 3.540 000 3,540.000 0.553 561.51 10/3 Foreign Dividend RECKITT BENCKISER GROUP PLC SPONSORED ADR @ 0.192 PER SHARE (ID: 756255-20-4) 0.192 679.68 1013 Expenses RECKITT BENCKISER GROUP PLC SPONSORED ADR REPRESENTS 0 .012 DEPOSITORY FEE (ID: 756255-20-4) (44.25) 10/3 Foreign Dividend BRITISH AMERICAN TOBACCO PLC SPONS ADR 1.45629 PER SHARE (ID: 110448-10-7) 590.000 1.456 859.21 10/3 Expenses BRITISH AMERICAN TOBACCO PLC SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE (ID: 110448-10-7) 590.000 (2.95) 10/4 Foreign Dividend BOC HONG KONG HOLDINGS LTD SPONS ADR @ 1.405853 PER SHARE (ID: 096813-20-9) 555.000 1.406 780.14 10/4 Expenses BOC HONG KONG HOLDINGS LTD SPONS ADR REPRESENTS 555.000 (11.10) .020 DEPOSITORY FEE (ID: 09681320-9) J.P.Morgan Account -Page 11 of 13 Consolidated Statement Page 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046308 SDNY_GM_003 15506 EFTA01519040