EFTA Document EFTA01518732

CH ISLA IN E N1AXWELL - OAP IHD ACC For the Period 7/1/I3 to 7/31/13 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7/12 Purchase SINGAPORE TELECOMMUNICATIONS LTD ADR • 30.5116 265.000 30.552 (5096.17) 7/17 8,08557 BROKERAGE 10.60 ESI SECURITIES COMPANY (ID: 82929R-3D-4) 7/12 Purchase SMITHS GROUP PLC SPONSORED ADR @ 20.966 85.000 21.006 (1,785.51) 7/17 1,782.11 BROKERAGE 3.40 ESI SECURITIES COMPANY (ID: 83238P-20-3) 7/12 Purchase STATOIL ASA SPONS ADR 0 21.3832 7,056.48 330.000 21.423 (7.069.66) 7/17 BROKERAGE 13.20 ESI SECURITIES COMPANY (ID: 85771P-10-2) 7/12 Purchase TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS 165.000 18.435 (3,041.74) 7/17 ADR O 18.4048 3,036.79 BROKERAGE 4.95 ESI SECURITIES COMPANY (ID: 874039-104) 7/12 Purchase TESCO PLC SPONS ADR @ 15.993 6,797.03 BROKERAGE 425.000 16.023 (6,809.78) 7/17 12.75 ESI SECURITIES COMPANY (ID: NI1575-30-2) 7/12 Purchase TOTAL SA SPONS ADR 0 50.3189 5,031.89 BROKERAGE 100.000 50.46 (5,045.96) 7/17 4.00 TAX 8/OR SEC 10.07 ESI SECURITIES COMPANY (ID: 69151E-10.9) 7/12 Purchase UNILEVER N V @ 41.2319 10,514.13 BROKERAGE 255.000 41.272 (10,524.33) 7/17 10.20 ESI SECURITIES COMPANY (ID: 904784-70-9) 7/12 Purchase UNITED OVERSEAS BANK LTD SPONS ADR 0 33.14 250.000 33.18 (8.295.00) 7/17 8,285.00 BROKERAGE 10.00 ESI SECURITIES COMPANY (ID: 911271-30-2) 7/12 Purchase VODAFONE GROUP PLC SPONS ADR @ 29.43 12,949.20 440.000 29.47 (12,966.80) 7/17 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: 92857W-20-9) 7/12 Purchase ZURICH INSURANCE GROUP-ADR O 26.6999 7,742.97 290.000 26.74 (7,754.57) 7/17 BROKERAGE 11.80 ESI SECURITIES COMPANY (ID: 969825-10-4) J.P, Morgan Accoun Page 17 of 18 Consolidated Statement Page 59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045978 SDNY_GM_00315176 EFTA01518732