EFTA Document EFTA01518614

CHISLAINE N1AXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Note 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 Ouantiy Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LM 21.66 1,930.000 41,803.80 41400.85 402.95 1,358.72 3.25% SPONS ADR 000375404 ABB ASTRAZENECA PLC 47.30 295.000 13,953.50 14,890.83 (937.33) 826.00 5.92% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 23.24 1,620.000 37,642.32 33,304.83 1,337.69 1,898.84 5.04% SPONS ADR 05523R-10-7 BAES Y BAYER A G 106.50 295.000 31,416.62 29,579.20 1,837.42 532.47 1.69% SPONS ADR 072730-30-2 BAYR V BHP LID 57.66 350.000 20,181.00 27,042.45 (6,861.45) 798.00 3.95% SPONS ADR 086606-10-8 BHP BOC HONG KONG HOLDINGS LTD 61.50 620.000 38,128.76 42,424.80 (4,296.04) 1.953.62 5.12% SPONS ADR 096813-209 BHKL BRITISH AMERICAN TOBACCO PLC 102.94 490.000 50,440.60 51.491.86 (1,051.26) 2.073.19 4.11% SPONS ADR 110448-10-7 811 J.P. Morgan Account Page 5 el 12 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045852 SDNY_GM_00315050 EFTA01518614