EFTA01519240.pdf

CHISLAINE MAXWELL -OAP IHD ACCT. For the Period 12/1/13 to 12/311/3 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity BRITISH AMERICAN TOBACCO PLC 107.42 590.000 63,377.80 62,048.30 1,331.50 2.552.34 4.03% SPONS ADR 11044840-7 EtTI DEUTSCHE TELEKOM AG 17.26 4,270.000 73,700.20 58,928.15 14,772.05 3,825.92 5.19% SPONS ADR 251566-10-5 DTEG Y DEUTSCHE POST AG 38.70 2.015 000 73,950.50 47.29382 28,656.68 1,787.30 2.42% SPONS ADR 25157Y-20-2 DPSG Y ODE SUEZ 23.67 1,980.000 48,866.60 42,100.10 4,766.50 2,684.88 5.73% SPONS ADR 36160B-10-5 GDFZ Y GLAXOSWINKLINE PLC 53.39 1,015.000 54,190.85 48,412.36 5,778.49 2,445.13 4.51% SPONS ADR 562.81 37733W-10-5 GSK HSBC HOLDINGS PLC 55.13 1,145.000 83,123.85 62,810.83 313.02 2,748.00 4.35% SPONS ADR 40428040.6 HSBC IMPERIAL TOBACCO PLC 77.78 515.000 40,056.70 36,270.85 3,785.85 1,895.20 4.73% ADR 453142-10-1 ITYB Y KIRIN HOLDINGS COMPANY LTD 14.4D 3,010.000 43,344.00 48,510.86 (5,166.86) 833.77 1.92% SPONS ADR 786.39 497350-30-6 KNEW Y LUKOIL OAO SPONS ADR 63.12 1,035.000 65,329.20 64,776.50 552.70 3,783.96 5.79% 677862-10-4 LUKO Y MIN GROUP LTD 21.00 2,625.000 55,125.00 49,970.21 5,154.79 1,929.37 3.50% SPONS ADR 62474M-10-8 MTNOY J.P.Morgan Account Pap 8 of 14 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046521 Chase CONFIDENTIAL SDNY_GM_00315719 EFTA01519240