EFTA01518658.pdf

GH1SLAINE MAXWELL -OAP HID ACCT. For the Period 7/1/13 to 7/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity SIEMENS A 110.46 500.000 55,230.00 52,917.17 2,312.83 1,471.00 2.66% SPONS ADR Si SINGAPORE TELECOMMUNICATIONS LTD 30.86 1,765.000 54,448.49 51,172.92 3,275.57 2,296.26 4.22% ADR SGAP MAIM GROUP PLC 21.00 1,885.000 35,379.95 33,034.06 2,345.89 997.52 2.82% SPONSORED ADR SMGZ V STATOIL ASA 21 59 I 450 000 31,306.50 35,974.62 (4,689.12) 1,245.55 3.98% SPONS AOR STO TAIWAN SEMICONDUCTOR MANUFACTURING 16.98 965.000 16,385.70 17,281.74 (896.04) 386.96 2.36% CO LTD SPONS ADR TSM TELEKOMUNIKASI WD 45.61 975.000 44,469.75 39,925.27 4,544.48 1,188.52 2.67% SPONS ADR TLK TESCO PLC 16.71 2,225.000 37,188.83 37,1396.35 (527.72) 1,430.67 3.85% SPONS ADR TSCD Y TOTAL SA 53.05 1,070.000 56,763.50 54,046.70 2,716.80 2,743.48 4.83% SPONS ADR TOT UNLEVER N V 40.01 1,630.000 65,216.30 66,467.39 (1,251.09) 1,881.46 2.85% UN JP Morgan Page 8 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045901 Chase CONFIDENTIAL SDNY_GM_00315099 EFTA01518658