EFTA01519390.pdf

GHISLA INE MAXWELL -OAP IHD ACCT For the Period 211/14 to 2/28/14 Adjusted Tax Cost Unrealized Est. Annual Inc Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity KIRIN HOLDINGS COMPANY LTD 13.71 0.00 2.02% SPONS ADR 338.28 497350-30-6 KNEW RECKITT BENCKISER GROUP PLC 18.83 0.00 2.54% SPONSORED ADR 776.95 756255-20-4 RBGL ROCHE HOLDINGS LTD 38.38 1,400.000 53,732.00 39,379.81 14,352.19 971.60 1.81% SPONS ADR 771195-10-4 RHHB V ROYAL DUTCH SHELL PLC 77.92 0.00 4.62% ADR 324.00 780259-10-7 RDS UNILEVER N V 39.56 0.00 3.09% 904784-70-9 UN 430.34 US DOLLAR 1.00 18.767.290 18,767.29 16,767.29 VERIZON COMMUNICATIONS INC 47.58 501.000 23,837.58 23,477.65 359.93 1,062.12 4.46% 92343V-10-4 VZ VODAFONE GROUP PLC 41.57 0.00 3.88% SPONS ADR 9,387.85 92857W-20-9 VODAFONE GROUP PLC-SP ADR 41.57 1,039.000 43.191.23 53,061.37 (9,870.14) 3.072.32 7.11% 92857W-30-8 VOD Total EAFE Equity $137,628.10 $132,666.12 $4.841.93 $5,108.04 3.71% $12,686.34 J.P. Morgan Page 5 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046676 Chase CONFIDENTIAL SDNY_GM_00315874 EFTA01519390