EFTA01518618.pdf

CHISLA INE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quanta), Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity UNITED OVERSEAS BANK LTD 31.32 1,340.000 41,966.12 42,222.66 (256.54) 438.18 1.04% SPONS ADR 911271-30-2 UOVE Y US DOLLAR 1.00 51,063.990 51,053.99 51,053.99 5.10 0.01% 0.30 VODAFONE GROUP PLC 28.75 2,000.000 57,490.00 58,034.47 1,455.53 3,074.00 5.35% SPONS ADR 1,851.83 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR 25,69 1,735 000 44,926.09 47,875.71 (2,949.82) 989825-10-4 ZURV Y Total EAFE Equity $1,474,647.52 $1,620,189.76 ($46,642.24) $62.396.80 3.66% $6.227.02 J.P Morgan Accour Page 9 of 12 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045856 Chase CONFIDENTIAL SDNY_GM_00315054 EFTA01518618