EFTA01519291.pdf

GMISLAINE MAXWELL - EIAP 1HD ACCT. For the Period I/1/14 to 1/31/14 Adjusted Tax Cost Unrealtzed Est. Annual Inc. Price °oenig), Value Original Cost Gain/Loss Accrued Div. Vlek] EAFE Equity ROYAL DUTCH SHELL PLC 72.83 400.000 29,132.00 27,967.37 1,174.63 1,440.00 4.94% ADR 780259-10-7 ROS B 48.90 1,195.000 58,435.50 60,068.51 (1,633.01) 1,499.72 2.57% SIEMENS A G 126.29 500.000 63,145.00 52,917.17 10,227.83 1,506.50 2.39% 1,101.77 MIS SINGAPORE TELECOMMUNICATIONS LTD 27.60 1,785.000 48,714.00 51,172.92 (2,458.92) 2,248.61 4.62% SMITHS GROUP PLC 23.64 1,575 000 37,225.13 30,754.80 6,470.33 960.75 2.58% SPONSORED ADR STATOIL ASA 23.71 1.450 000 34,379 50 35,974.62 (1,595.12) 1,245.55 3.62% TAIWAN SEMICONDUCTOR MANUFACTURING 16.92 830.000 14,043.60 14,793.04 (749.44) 332.83 2.37% CO LTD SPONS ADR TELEKOMUNIKASI IND 36.27 690.000 25,026.30 27,215.25 (2,188.95) 841.11 3.36% SPONS ADR TESCO PLC 15.82 1,520.000 24,048.40 25,456.73 (1,410.33) 980.40 4.08% SPONS ADR J.P.Morgan Page 8 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046575 Chase CONFIDENTIAL SDNY_GM_00315773 EFTA01519291