EFTA01519242.pdf

CHISLAINE MAXWELL - OAPIHD ACCT. For the Period 12/1/13 to 12/311/3 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD 29.10 1,765.000 51,361.50 51,172.92 188.58 2,266.26 4.41% ADR 980.00 SMITHS GROUP PLC 25.20 1,685.000 42,462.00 33.034.08 9,427.94 1,027.85 2.42% SPONSORED ADR STATOL ASA 24.13 1,450.000 34,988.50 35,974.62 (986.12) 1245.55 3.58% BM = TAIWAN SEMICONDUCTOR MANUFACTURING 17.44 830.000 14,475.20 14.793.04 (317.84) 332.83 2.30% CO LTD SPONS ADR TELEKOMUNIKA si IND 35.85 690.000 24,736.50 27,215.25 (2,478.75) 841.11 3.40% SPONS ADR IESCO PLC 16.84 1,520.000 25,596.80 25.45673 140.07 980.40 3.83% TOTAL SA 61.27 1,070.000 65,558.90 54,046.70 11,512.20 2,809.82 4.29% SPONS ADR 545.52 40.23 1,630.000 65,574.90 66,467.39 (892.49) 1,933.18 2.95% UNITED OVERSEAS BANK LTD 33.62 1250.000 42,025.00 *130.24 2,894.76 1,188.25 2.82% SPONS ADR US DOLLAR 1.00 55,076170 55,076.17 55,076.17 16.52 0.03% 1.25 J.P.Morgan Account Page 10 of 14 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046523 Chase CONFIDENTIAL SDNY_GM_00315721 EFTA01519242