EFTA01518770.pdf

GH1SLAINE MAXWELL - OAP HID ACCT. For the Period 8/1/13 to 8/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD 27.49 1,765.000 48,523.38 51,172.92 (2,649 54) 2,285 67 4.71% ADR 82929R-30-4 SOAP Y SMITHS GROUP PLC 19.83 1,685.000 33,415.24 33,034.06 381.18 997.52 2.99% SPONSORED ADR 83238P-20-3 SMGZ Y STATO1L ASA 21.95 1,450.000 31,827.50 35,974.62 (4,147.12) 1,245.55 3.91% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 16.58 830.000 13,744.80 14,793.04 (1,048.24) 332.83 2.42% CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI IND 37.06 690.000 25,571.40 27,215.25 (1,843.8$) 841.11 3.29% SPONS ADR 715684-106 UK TESCO PLC 17.01 2,225.000 37,849.48 37,696.35 153.13 1,430.67 3.78% SPONS ADR 881575-30-2 TSCD Y TOTAL SA 55.31 1,070.000 59,181.70 54,046.70 5,135.00 2,806.61 4.74% SPONS ADR 89151E-10-9 TOT UNLEVER N V 37.63 1,830.000 61,336.90 86,467.39 (5,130.49) 1,861.48 3.03% 904784-70-9 UN 417.45 UNITED OVERSEAS BANK LTD 31.18 1,590.000 49,539.63 50,517.66 (978.03) 1,512.09 3.05% SPONS ADR 501.06 911271-30-2 UOVE Y US DOLLAR 1.00 43,891.470 43,691.47 43,891.47 4.36 0.01% 0.49 JP Morgan Page 8 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046021 Chase CONFIDENTIAL SDNY_GM_00315219 EFTA01518770