EFTA01519446.pdf

CHISLA INE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2128/14 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original 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 16.63 0.00 2.54% SPONSORED ADR 776.95 756255-20-4 RBGL ROCHE HOLDINGS LTD 38.38 1,400.000 53,732.00 39379.81 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 780259-104 RDS UNILEVER N V 39.58 0.00 3.09% 904784-70-9 UN 430.34 US DOLLAR 1.00 16,767.290 16,787.29 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 9387.85 92857W-20-9 VODAFONE GROUP PLC-SP ADR 41.57 1,039.000 43,191.23 53,061.37 (9570.14) 3072.32 7.11% 92857W-30.8 VOD Total EAFE Equity $137,628.10 $132,686.12 $4,841.98 36.108.04 3.71% S12,566.34 J.P. Morgan Account Page 5 of 15 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046732 Chase CONFIDENTIAL SDNY_GM_00315930 EFTA01519446