EFTA01519037.pdf

CHISLAINE MAXWELL - OAP IHD ACCT. For the Putti 10/1/13 to 10/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. PrKe Ottentily Value Original Cost GainfLoss Accrued Div. Yield EAFE Equity SIEMENS A G 128.01 500.000 64,005.00 52,917.17 11,087.83 1,471.00 2.30% SPONS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD 30.45 1,765.000 53,744.25 51,172.92 2,571.33 225.67 4.25% ADR 82929R-30-4 SGAP Y SMITHS GROUP PLC 23.18 1,685.000 39,058.30 33634.06 8,024.24 1.017 74 2 61% SPONSORED ADR 1,351 46 83238P-20-3 SMGZ Y STATOIL ASA 23.63 1,450.000 34,263.50 35,974.62 (1,711.12) 1,245.55 3.64% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 18.41 830.000 15,280.30 14,793.04 48726 332.83 2.18% CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI IND 40.76 690.000 28,124.40 27,215.25 909.15 841.11 2.99% SPONS ADR 715684-104 TLK TESCO PLC 17.72 1,520.000 26,932.88 25,456.73 1,476.15 977.36 3.63% SPONS ADR 342.00 881575-30-2 TSCD Y TOTAL SA 61.18 1,070.000 65,462.60 54.046.70 11,415.90 2,809.82 4.29% SPONS ADR 89151E-10-9 TOT UNILEVER N V 39.72 1,630.000 64,743.60 66,467.39 (1,723.79) 1,933.18 2.99% 904784-70-9 UN J.P.Morgan Account Page 8 of 13 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046305 Chase CONFIDENTIAL SDNY_GM_00315503 EFTA01519037