EFTA01518519.pdf

CHISLAINE N1AXWELL - OAP 1HD ACCT. For the Period 5/1/13 to 5/31/13 Note 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 OueMiy Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity ABB LTD 21.79 1,930.000 42,054.70 41,400.85 653.85 1,358.72 3.23% SPONS ADR 000375404 ABB ASTRAZENECA PLC 51.25 295.000 15,118.75 14,890.83 227.92 826.00 5.46% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 24.57 1,820.000 39,798.54 36,304.63 3,493.91 1,901.88 4.78% SPONS ADR 704.87 05523R-10-7 BAES Y BAYER A G 107.43 295.000 31,690.67 29,579.20 2,111.47 532.47 1.68% SPONS ADR 072730-30-2 BAYR V BHP LID 85.32 350.000 22,862.00 27,042.45 (4,180.45) 798.00 3.49% SPONS ADR 088608-10-8 BHP BOC HONG KONG HOLDINGS LTD 66.73 620.000 41,371.98 42,424.80 (1,052.82) 1.953.62 4.72% SPONS ADR 1,107.04 096813-209 BHKL Y BRITISH AMERICAN TOBACCO PLC 109 77 490.000 53,787.30 51.491 86 2,295.44 2.073.19 3.85% SPONS ADR 110448-10-7 811 J.P Morgan Account Page 5 el 14 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045752 Chase CONFIDENTIAL SDNY_GM_00314950 EFTA01518519