EFTA01518116

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/13 Price GuoMlly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity P SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SLAP 2828 1,060.000 29,972.56 29,955.60 16.96 1,308.04 4.36% P SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ 19.45 1,270.000 24,705.31 25,062.50 (377.19) 746.76 3.02% P STATOL ASA SPONS ADR 85771P-10-2 STO 26.53 950.000 25,203.50 25,206.64 (3.14) 858.80 3.41% P TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 17.74 1,130.000 20,046.20 20,114.00 (67.80) 449.74 2.24% P TELEKOMUMKA SI IND SPONS ADR 715684-10-6 TLK 39.6 760.000 30,134.00 29,976.22 157.78 833.72 277% P TESCO PLC SPONS ADR 881575-30-2 TSCD 16.95 870.000 14,743.89 14,972.70 (228.81) 573.33 3.89% P TOTAL SA SPONS ADR 89151E-10-9 TOT 54.29 460.000 24,973.40 25,09204 (118.64) 1,156.44 4.63% P UNILEVER N V 90478470-9 UN 40.48 930.000 37,648.40 37,665.00 (18.60) 1,224.81 3.25% P UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE 30.46 900.000 27,411.30 27,486.00 (74.70) 857.70 3.13% US DOLLAR 1.00 1,000,000.000 1,000,000.00 1,000,000.00 100.00 1.06 0.01% J.P.Morgan Account Page 8 of 13 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045329 SDNY_GM_00314527 EFTA01518116