EFTA01519142.pdf
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CHISLAINE 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
MUENCHENER RUECKVERSICHERUNGS 21.92 2,610.000 57,211.20 48,665.02 8,546.18 1,618.20 2.83%
GESELLSCHAFT
ADR
626188-104 MURG Y
NESTLE S A 73.11 1,055.000 77,131.05 73,413.83 3,717.22 1,915.88 2.48%
SPONS ADR REPSTG REG SH
841069-40-6 NSRG Y
NIPPON TEL & TEL CORP 25.23 2,210.000 55,758.30 58,374.87 (2,816.57) 1,818.83 3.26%
ADR 839.88
654624-104 NTT
NOVARDS A 0 79.12 975.000 77,142.00 88,101.01 9,040.99 2,005.57 2.60%
ADR
86987V-10-9 NVS
RECKITT BENCKISER GROUP PLC 16.24 3,540.000 57,489.60 48,749.99 8,739.61 1,454.94 2.53%
SPONSORED ADR
756255-20-4 RBGI. Y
ROCHE HOLDINGS LTD 70.05 700.000 49,035.00 39,379.81 9,655.19 1,138.80 2.32%
SPONS ADR
771195-10-4 RHHBY
ROYAL DUTCH SHELL PLC 69.94 400000 27,976.00 27,957.37 1833 1,440.00 5.15%
ADR 324.00
784259-10-7 RDS B
SANOFI 52.83 1,195.000 63,131.85 60,068.51 3,063.34 1,499.72 2.38%
80105N-10-5 SHY
SIEMENS A G 132.12 500.000 66,060.00 52,917.17 13,142.83 1,471.00 2.23%
SPONS ADR
826197-50-1 SI
J.P. Morgan Account Page 7 of 12 Consolidated Statement Page 51
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046416
Chase
CONFIDENTIAL SDNY_GM_00315614
EFTA01519142
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
MUENCHENER RUECKVERSICHERUNGS 21.92 2,610.000 57,211.20 48,665.02 8,546.18 1,618.20 2.83%
GESELLSCHAFT
ADR
626188-104 MURG Y
NESTLE S A 73.11 1,055.000 77,131.05 73,413.83 3,717.22 1,915.88 2.48%
SPONS ADR REPSTG REG SH
841069-40-6 NSRG Y
NIPPON TEL & TEL CORP 25.23 2,210.000 55,758.30 58,374.87 (2,816.57) 1,818.83 3.26%
ADR 839.88
654624-104 NTT
NOVARDS A 0 79.12 975.000 77,142.00 88,101.01 9,040.99 2,005.57 2.60%
ADR
86987V-10-9 NVS
RECKITT BENCKISER GROUP PLC 16.24 3,540.000 57,489.60 48,749.99 8,739.61 1,454.94 2.53%
SPONSORED ADR
756255-20-4 RBGI. Y
ROCHE HOLDINGS LTD 70.05 700.000 49,035.00 39,379.81 9,655.19 1,138.80 2.32%
SPONS ADR
771195-10-4 RHHBY
ROYAL DUTCH SHELL PLC 69.94 400000 27,976.00 27,957.37 1833 1,440.00 5.15%
ADR 324.00
784259-10-7 RDS B
SANOFI 52.83 1,195.000 63,131.85 60,068.51 3,063.34 1,499.72 2.38%
80105N-10-5 SHY
SIEMENS A G 132.12 500.000 66,060.00 52,917.17 13,142.83 1,471.00 2.23%
SPONS ADR
826197-50-1 SI
J.P. Morgan Account Page 7 of 12 Consolidated Statement Page 51
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046416
Chase
CONFIDENTIAL SDNY_GM_00315614
EFTA01519142