EFTA01518117.pdf

CHISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/l3 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity P VODAFONE GROUP PLC 27.32 1,460.000 39,887.20 39,945.60 (58.40) 2,188.54 5.49% SPONS ADR 92857W-20-9 VOD P ZURICH INSURANCE GROUP-ADR 28.75 1,050.000 30.190.65 29,893.50 297.15 989825-10.4 ZURV Total EAFE Equity S994.948.63 $1,000.000.00 ($6,061.37) $34.174.21 3.43% $1.08 J.P. Morgan Account Page 9 el 13 Consolidated Statement Page 49 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045330 Chase CONFIDENTIAL SDNY_GM_00314528 EFTA01518117