EFTA01518657.pdf

GH1SLAINE MAXWELL - OAP 1HD 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 MUENCHENER RUECKVERSICHERUNGS - 19.81 2,835.000 56,164.19 53.062.46 3,101.73 1,757.70 3.13% GESELLSCHAFT ADR 626188-104 MURG Y NESTLE SA 67.48 1,055.000 71,192.48 73,413.83 (2,221.37) 1,915.88 2.69% SPONS ADR REPSTG REG SH 641069-404 NSRG Y NIPPON TEL & TEL CORP 25.18 1,700.000 42,806.00 44,957.18 (2,151.18) 1,399.10 3.27% ADR 654624-10-5 NTT NOVARTIS A CI 71.61 975.000 69,819.75 68,101.01 1,718.74 2,005.57 2.87% ADR 66987V-10-9 NVS P PETROCHINA CO LTD 116.58 0.00 3.46% ADR 466.50 71646E-10-0 PTR PROCEEDS FROM PENDING SALES 1.00 28,789.150 28,789.15 28,789.15 RECKITT BENCKISER GROUP PLC 14.19 3,540.000 50,221.98 48,749.99 1,471.99 1.423 08 2.83% SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD 61.35 840.000 51,530.64 48,247.14 3,283.50 1,364.16 2.85% SPONS ADR 771195-10-4 RHHB V ROYAL DUTCH SHELL PLC 70.87 580 000 41.104.00 41,070.68 33.92 2,08800 5.08% ADR 780259.10-7 RDS B SANOFI 51.48 1.195 000 61,518 60 60,068.51 1,450.09 1,499.72 2.44% 80105N-10-5 SNY JP Morgan Page 7 of 19 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00045900 Chase CONFIDENTIAL SDNY_GM_00315098 EFTA01518657