EFTA01519141.pdf
CH1SLAINE MAXWELL - OAP IHD ACCT
For the Period 11/1/13 to 11/30/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
EAFE Equity
BRITISH AMERICAN TOBACCO PLC 106.33 590.000 62,734.70 82,048.30 888.40 2.552.34 4.07%
SPONS ADR
IIMISMIL
DEUTSCHE TELEKOM AG 15.87 4,270.000 67,764.90 58,928.15 8.836.75 3.825.92 5.65%
SPONS ADR
DEUTSCHE POST AG 35.48 2.015.000 71,492.20 47.293.82 24,198.38 1,787.30 2.50%
SPONS ADR
GDF SUEZ 23.24 1,980.000 46,015.20 42,100.10 3.915.10 2,665.08 5.79%
1,651.24
52.92 1,015.000 53,713.80 48,412.36 5,301.44 2,445.13 4.55%
582.81
HSBC HOLDINGS PLC 56.10 1,145.000 64,234.50 82,810.83 1,423.67 2.748.00 4.28%
IMPERIAL TOBACCO PLC 76.42 515.000 39,356.30 36,270.65 3,085.45 1,895.20 4.82%
KIRIN HOLDINGS COMPANY LTD 15.55 3,010.000 46,805.50 48,510.86 (1305.36) 824.74 1.76%
SPONS ADR
LUKOIL OAO SPONS ADR 62.22 1,035.000 64,397.70 64,776.50 (378.80) 3,783.96 5.88%
MN GROUP LTD 19.67 2,625.000 51,633.75 49,970.21 1,863.54 1,929.37 3.74%
SPONS ADR
J.P.Morgan Account V49920008 Page 6 of 12 Consolidated Statement Page 50
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046415
Chase
CONFIDENTIAL SDNY_GM_00315613
EFTA01519141
For the Period 11/1/13 to 11/30/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
EAFE Equity
BRITISH AMERICAN TOBACCO PLC 106.33 590.000 62,734.70 82,048.30 888.40 2.552.34 4.07%
SPONS ADR
IIMISMIL
DEUTSCHE TELEKOM AG 15.87 4,270.000 67,764.90 58,928.15 8.836.75 3.825.92 5.65%
SPONS ADR
DEUTSCHE POST AG 35.48 2.015.000 71,492.20 47.293.82 24,198.38 1,787.30 2.50%
SPONS ADR
GDF SUEZ 23.24 1,980.000 46,015.20 42,100.10 3.915.10 2,665.08 5.79%
1,651.24
52.92 1,015.000 53,713.80 48,412.36 5,301.44 2,445.13 4.55%
582.81
HSBC HOLDINGS PLC 56.10 1,145.000 64,234.50 82,810.83 1,423.67 2.748.00 4.28%
IMPERIAL TOBACCO PLC 76.42 515.000 39,356.30 36,270.65 3,085.45 1,895.20 4.82%
KIRIN HOLDINGS COMPANY LTD 15.55 3,010.000 46,805.50 48,510.86 (1305.36) 824.74 1.76%
SPONS ADR
LUKOIL OAO SPONS ADR 62.22 1,035.000 64,397.70 64,776.50 (378.80) 3,783.96 5.88%
MN GROUP LTD 19.67 2,625.000 51,633.75 49,970.21 1,863.54 1,929.37 3.74%
SPONS ADR
J.P.Morgan Account V49920008 Page 6 of 12 Consolidated Statement Page 50
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046415
Chase
CONFIDENTIAL SDNY_GM_00315613
EFTA01519141