EFTA01519348.pdf

CHISLA INE MAXWELL - 0APIHD ACCT. For the Period 1/1/14 to 1/31/14 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity LUKOIL OAO SPONS ADR 57.00 1,035.000 58,995.00 64.776.50 (5,781.50) 3,783.96 6.41 % 677862-10-4 LUKO Y MEN GROUP LTD 17.90 2,825.000 46,987.50 49,970.21 (2,982.71) 1,929.37 4.11% SPONS ADR MUENCHENER RUECKVERSICHERUNGS - 20.70 2,610.000 54,027.00 48,665.02 5,381.98 1,618.20 3.00% GESELLSCHAFT NESTLE S A 72.65 1,065.000 76,645.75 73,41ass 3231.92 1,915.88 2.50% SPONS ADR REPSTG REG SH NIPPON TEL & TEL CORP 26.96 2,210.000 59,581.60 58,374.87 1,206.73 1,613.30 2.71% NOVARTIS A G 7907 975.000 77,093.25 68,101.01 8,992.24 2,005.57 2.60% ADR P ORKLA A S A 7.84 2,725.000 21,364.00 21,938.45 (574.45) 926.50 4.34% .r SP SN .NR RECKTIT BENCKISER GROUP PLC 15.10 3,540.000 53,436.30 48,749.99 4,686.31 1,454.94 2.72% SPONSORED ADR ROCHE HOLDINGS LTD 68.60 700.000 48,020.00 39,379.81 8,840.19 1,136.80 2.37% SPONS ADR J.P.Morgan Account Page 7 of 14 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046632 Chase CONFIDENTIAL SDNY_GM_00315830 EFTA01519348