EFTA01518940.pdf

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9/30/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Prke Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity MIN GROUP LTD 19.48 2,625.630 51,124.50 49,970.21 1,154.29 1,929.37 3.77% SPONS ADR 62474M-104 MTNO Y MUENCHENER RUECKVERSICHERUNGS - 19.55 2,610.000 51,035.94 48,665.02 2,370.92 1,61620 3.17% GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE 8 A 69.95 1,055.000 73,795.14 73,413.83 381.31 1,915.88 2.60% SPONS ADR REPSTG REG SH 6410694043 NSRG Y NIPPON TEL i TEL CORP 28.08 2,210.000 57,592.60 58,374.87 (782.27) 1,818.83 3.18% ADR 839.88 654624-10-5 NTT NOVARTM A 0 78.71 975.000 74,792.25 68,101.01 6,691.24 2,005.57 2.68% ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC 14.64 3,540.000 51,822.06 48,749.99 3,072.07 1.454.94 2.81 % SPONSORED ADR 571.89 756255-20-4 RBGL Y ROCHE HOLDINGS LTD 67.43 700.000 47,202.40 39,379.81 7,E0259 1,136.80 2.41% SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC 68.85 400.000 27,540.00 27,957.37 (417.37) 1,440.00 5.23% ADR 780259-10-7 ROSS SANOFI 50.63 1,195.000 60,502.85 60,068.51 434.34 1,499.72 2.48% 80105N-10-5 SNY J.P Morgan Account Page 7 of 13 Consolidated Statement Page 49 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046198 Chase CONFIDENTIAL SDNY_GM_00315396 EFTA01518940