EFTA01519241.pdf

CH ISLAINE MAXWELL - OAP IHD ACCT. For the Period 1211/13 to 12131/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Prize Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity MUENCHENER RUECKVERSICHERUNGS 22.24 2,610.000 58,041.18 48,665.02 9,376.16 1,618.20 2.79% GESELLSCHAFT ADR 626188-104 MURG Y NESTLE S A 73.59 1,055.000 77,637.45 73,413.83 4.223.62 1,915.88 2.47% SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP 27.04 2,210.000 59,758.40 58,374.87 1.383.53 1.613.30 2.70% ADR 654624-104 NTT NOVARTM A 0 80.38 975.000 78,370.50 68,101.01 10,269.49 2,005.57 2.58% ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC 16.09 3,540.000 56,958.60 48,749.99 8,208.61 1,454.94 2.55% SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD 70.20 700.000 49,140.00 39,379.81 9,760.19 1.138.80 2.31% SPONS ADR 771195-10-4 RHHBY ROYAL DUTCH SHELL PLC 75.11 400000 30,1)44.00 27,957.37 2,086.83 1,440.00 4.79% ADR 784259-10-7 RDS B SANOFI 53.63 1,195.000 64,087.85 60,068.51 4.019.34 1,499.72 2.34% 80105N-10-5 SHY SIEMENS A G 138.51 500.000 69,255.00 52,917.17 16,337.83 1,498.00 2.18% SPONS ADR 826197-50-1 SI J.P. Morgan Account age 9 el 14 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046522 Chase CONFIDENTIAL SDNY_GM_00315720 EFTA01519241