EFTA01518113.pdf

CHISLA INF MAXWELL - OAP IHD ACCT. For the Period tilf13 to 1/31/13 Note: P indicates position adjusted for Pending Trade Activity. 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 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity P ABB LTD 21.41 1,280.000 27.404 80 27,613 70 (208.90) 887.04 3.24% SPONS ADR 000375-20-4 ABB P ASTRAZENECA PLC 48.18 350.000 16,863.00 17,545 50 (682.50) 980.00 5.81% SPONS ADR 046353-104 AZN P BAE SYSTEMS PLC 21.54 1,130.000 24,336.81 25,040.80 (703.99) 1,301.76 5.35% SPONS ADR 05523R-10-7 SAES P BAYER A 0 98.66 200.000 19,731.20 19,912.00 (180.80) 312.00 1.58% SPONS ADR 072730-30-2 BAYR P BHP LTD 78.72 320.000 25,190.40 25,126.50 63.90 716.80 2.85% SPONS ADR 088606-10-8 BHP P BOC HONG KONG HOLDINGS LTD 68.96 400.000 27,593.20 27,815.96 (222.76) 1,121.60 4.06% SPONS ADR 096813-20-9 BHKL P BRITISH AMERICAN TOBACCO PLC 103.90 340.000 35,326.00 35,393.06 (67.08) 1,432.08 4.05% SPONS ADR 110448-10-7 BTI J.P, Morgan Annt 'age 5 of 13 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045326 Chase CONFIDENTIAL SDNY_GM_00314 524 EFTA01518113