EFTA01518939.pdf

CHISLA INE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9/30/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price GuoMlly Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity BRITISH AMERICAN TOBACCO PLC 105.15 590.000 62,038.50 62,046.30 (7.80) 2498.06 4.03% SPONS ADR 859.21 11044840-7 BT1 DEUTSCHE TELEKOM AG 14.50 3,415.000 49,531.16 45,691.47 3.839.69 3,059.84 6.18% SPONS ADR 251566-10-5 DTEG Y DEUTSCHE POST AG 33.21 2,015.000 66,908.08 47,293.82 19,614.26 1,787.30 2.67% SPONS ADR 25157Y-20-2 DPSG Y ODE SUEZ 25.14 1,980.000 49,771.26 42,100.10 7,671.16 2,665.08 5.35% SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITFIKLINE PLC 50.17 1,015.000 50,922.55 48,412.36 2,510.19 2,407.58 4.73% SPONS ADR 505.36 37733W-10-5 GSK HSBC HOLDINGS PLC 54.26 1,145.000 62,127.70 62,810.83 (683.13) 2/390.75 4.33% SPONS ADR 404280406 HBC IMPERIAL TOBACCO PLC 74.07 515.000 38,147.08 36,270.85 1,676.23 1,739.15 4.56% ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD 8.44 1,650.000 13,917.75 20,449.05 (6,531.30) 879.45 6.32% ADR 253.86 46503E-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 14.56 3,010.000 43,834.63 48,510.86 (4,676.23) 824.74 1.88% SPONS ADR 497350-30-6 KNBW Y LUKOIL 0110 SPONS ADR 63.45 1,035.000 65,665.58 64,776.50 889.08 2,431.21 3.70% 677862-10-4 LUKO Y J.P.Morgan Account Page 6 of 13 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046197 Chase CONFIDENTIAL SDNY_GM_00315395 EFTA01518939