EFTA01519580.pdf

CHISLAINE MAXWELL - OAP IHD ACCT.
For the Period 4/1/14 to 4/30/14



Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GainiLoss Mated Dry. Yield


EAFE Equity
FtECKIIT BENCKISER GROUP PLC 16.35 0.00 2.59%
SPONSORED ADR 776.95
756255-20-4 RBGL




J.P. Morgan Account Page 3 of 5 Consolidated Statement Page 21




Confidential Treatment Requested by JPMorgan JPM-SDNY-000468741
Chase
CONFIDENTIAL SDNY_GM_00316072
EFTA01519580