EFTA01519352

CH ISLA INF MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per UnN Amount Amowit Selection Method Cost 1/2 Interest Income Foreign Dividend FGN Tax Withheld DEPOSIT SWEEP INTEREST FOR 12/01/13. 12/31/13 0.03% RATE ON AVG COLLECTED BALANCE OF $52682.97 AS OF 01/01/14 1.25 1/7 TOTAL SA SPONS ADR fp 0.805619 PER SHARE (ID: 89151E-10-9) 1,070.000 0.806 862.01 1/7 TOTAL SA SPONS ADR TAX WTHHELD FRANCE 30.00% (ID: 89151E-10-9) 1,070.000 (258.60) 1/9 Foreign Dividend GLAXOSMITHKLINE PLC SPONS ADR 0.616004 PER SHARE (ID: 37733W-10-5) 1,015.030 0.616 625.34 1/16 Expenses ROCHE HOLDINGS LTD SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 11/18/13 (ID: 771195-10-4) 700.000 (14.00) 1/21 Fees S Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 10-01-2013 TO 12-31-2013 (3,579.54) 1/21 Fees & Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT FEE FOR 10-01-2013 TO 12-31-2013 (1,98718) 1/23 Foreign Dividend SINGAPORE TELECOMMUNICATIONS LTD ADR .0.533793 PER SHARE AS OF 01/21/14 (ID: 82929R-30-4) 1,765.000 0.534 942.14 1/23 Expenses SINGAPORE TELECOMMUNICATIONS LTD ADR REPRESENTS .020 DEPOSITORY FEE AS OF 01/21/14 (ID: 82929R-30-4) 1,765.000 (352% Total Mows & Outflows J.P.Morgan ($3,424AS) Account Page 11 of 14 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046636 SDNY_GM_003 15834 EFTA01519352