EFTA01519078.pdf

GRISLAINE MAXWELL -OAP 1HD ACCT. For the Period 11/1/13 to 11/30/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity BRITISH AMERICAN TOBACCO PLC 106.33 590.000 82,734.70 62,046.30 688.40 2,552.34 4.07% SPONS ADR DEUTSCHE TELEKOM AO 15.87 4,270.000 67,764.90 58,928.15 8,836 75 3,825.92 5.65% SPONS ADR DEUTSCHE POST AG 35.48 2.015.000 71,492.20 47,293.82 24.198.38 1,787.30 2.50% GDF SUEZ 23.24 1.980 000 46,015.20 42,100.10 3,915.10 2,665.08 5.79% SPONS ADR 1.651.24 GLAXOSMITHKLINE PLC 52.92 1.015 000 53,713.80 48,412.36 5,301.44 2,445.13 4.55% ~tPI 562.81 HSBC HOLDINGS PLC 56.10 1,145.000 64,234.50 62,810.83 1,423.67 2,748.00 4.28% SPONS ADR IMPERIAL TOBACCO PLC 76.42 515.000 39.356.30 36,270.85 3,085.45 1,895.20 4.82% ADR KIRIN HOLDINGS COMPANY LTD 15.55 3,010.000 46,805.50 48,510.86 (1,705.38) 824.74 1.76% LUKOIL OAO SPONS ADR 62.22 1,035.000 64,397.70 84,776.50 (378.80) 3,783.96 5.88% MTN GROUP LID 19.67 2,625.000 51,633.75 49,970.21 1,663.54 1,929.37 3.74% SPONS ADR J.P.Morgan Page 6 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046351 Chase CONFIDENTIAL SDNY_GM_00315549 EFTA01519078