EFTA01518521.pdf

CHISLA INIE MAXWELL - OAP IHD ACCT. For the Period 5/1/I3 to 5/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity MTN GROUP LTD 18.17 2,250.CKO 40,884.75 42,762.90 (1,878.15) 1,689.75 4.13% SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - 18.75 2,300.000 43,118.10 42,885.73 252.37 1,426.00 3.31% GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A 66.12 860.000 56,864.06 60,267.42 (3,403.36) 1.561.76 2.75% SPONS ADR REPSTG REG SH 641069-404 NSRG Y NOVARTIS A G 71.78 830.000 59,560.80 57,450.63 2,110.17 1,707.31 2.87% ADR 66987V-10-9 NVS PETROCHINA CO LTD 115.68 245.000 28,341.60 33,348.03 (5,004.43) 988.08 3.49% ADR 71646E-10-0 PTR FtECKITT BENCKISER GROUP PLC 14.32 3,100.000 44,385.80 42,444.00 1,941.80 1,218.30 2.74% SPONSORED ADR 535.99 756255-20-4 RBGL Y ROCHE HOLDINGS LTD 62.29 740.000 46,096.08 41,801.23 4,284.85 1,201.76 2.61% SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC 68.83 515.000 35,447.45 38,534.71 (1,087.26) 1,854.00 5.23% ADR 417.15 780259-10-7 ROSS SANOFI 53.09 995.000 52,824.55 49,583.61 3,240.94 1,248.72 2.36% 80105N-10-5 SNY 1,248.48 J.P Morgan Account Page 7 of 14 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045754 Chase CONFIDENTIAL SDNY_GM_00314952 EFTA01518521