EFTA01519347.pdf

CHISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Guentky Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity BOC HONG KONG HOLDINGS LTD 60.37 555.000 33,505.35 36,821.52 (3,316.17) 1,748.80 5.22% SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 95.99 590.000 56,634.10 62,046.30 (5,412.20) 2,552.34 4.51% SPONS ADR 110448-10-7 ST1 COST OF PENDING PURCHASES 1.00 (7,088.220) (7,088.22) (7,088.22) DEUTSCHE TELEKOM AG 16.17 4270.030 69,045.90 58,928.15 10,117.75 3,825.92 5.54% SPONS ADR 251566-10-5 DTEG Y DEUTSCHE POST AG 34.55 1,360.000 46,988.00 31,554.75 15,433.25 1,206.32 2.57% SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ 22.19 1,980.000 43,938.20 42,100.10 1,838.10 2,684.88 8.11% SPONS ADR 36160E1-10-5 GDFZ Y GLAXOSMITHKLINE PLC 51.54 1615.000 52,313.10 48,412.36 3,900.74 2,445.13 4.87% SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC 51.49 1.145000 58,956.05 62,810.83 (3,854.78) 2,748.00 4.86% SPONS ADR 404280-40-6 HSBC IMPERIAL TOBACCO PLC 73.48 515.000 37,842.20 3627085 1,571.35 1,895.20 5.01% ADR 1,196.23 453142-10.1 ITYB V KIRIN HOLDINGS COMPANY LTD 13.58 3,010.000 40,875 80 48,510 86 (7,635.06) 833.77 2.04% SPONS ADR 338.28 497350-30-6 KNBW Y J.P Morgan Account Page of 14 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046631 Chase CONFIDENTIAL SDNY_GM_00315829 EFTA01519347