EFTA01518721.pdf

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Nice QuoMlly Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity DEUTSCHE POST AG 27.98 2,015.000 56,375.67 47,293.82 9,081.85 1,787.30 3.17% SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ 20.94 1,315.000 27,536.10 27,241.29 294.81 1,731.85 6.29% SPONS ADR 36160B-10-5 GDFZ Y GL/UCOSMITHKLINE PLC 50.96 1,015.000 51,724.40 48,412.36 3,312.04 2,407.58 4.65% SPONS ADR 37733W10-5 GSK HSBC HOLDINGS PLC 56.75 1,145.000 64,978.75 62,810.83 2,167.92 2,633.50 4.05% SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC 66.89 515.000 34,447.32 38,270.85 (1,823.53) 1,736.58 5.04% ADR 506.98 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD 7.99 3,750.000 29,973.75 48,868.96 (18,893.21) 2,133.75 7.12% ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 14.75 2,175.000 32,087.78 35,337.00 (324922) 578.55 1.80% SPONS ADR 334.19 49735040-6 KNBW Y LUKOIL OAO SPONS ADR 59.02 1,035.000 61,089.84 64,776.50 (3,686.66) 3,160.89 5.17% 677862-10-4 LUKO Y MTN GROUP LTD 18.70 2,825.000 49,074.38 49,970.21 (895.83) 1,971.37 4.02% SPONS ADR 624741410.8 MTNO Y J.P, Morgan Account Page 6 of 18 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045967 Chase CONFIDENTIAL SDNY_GM_00315165 EFTA01518721