EFTA01518831.pdf

CHISLAINE MAXWELL- OAP IHD ACCT For the Period 811/13 to 8/31/13 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Ouantiy Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity ABB LTD 21.41 2,200.000 47,102.00 47,460.92 (358.92) 1,548.80 3.29% SPONS ADR 000375-204 ABS ALSTOM 3.51 12,070.000 42,377.77 44,210.81 (1,833.04) 869.04 2.06% ADR 021244-20-7 ALSM Y ASTRAZENECA PLC 49.21 365.000 17,981.65 18,351.75 (390.10) 1,02200 5.69% SPONS ADR 295.65 046353-104 A7_N BAB SYSTEMS PLC 26.92 1,735.000 46,709.67 39,277.38 7,432.29 2,026.48 4.34% SPONS ADR 05523R-10-7 BAES Y BAYER A 0 110.82 325.000 36,014.88 32,896.77 3,118.11 586.62 1.63% SPONS ADR 072730-30.2 BAYR Y BHP LTD 63.28 435.000 27,526 80 32,227.68 (4,700.88) 1.009.20 3.67% SPONS ADR 088606-10.8 BHP BOC HONG KONG HOLDINGS LTD 63.06 555.000 34,998.86 36,821.52 (1,822.66) 1,748.80 5.00% SPONS ADR 096813-20-981-Q Y J.P Morgan Account Page 5 of 15 Consolidated Statement Page 49 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046084 Chase CONFIDENTIAL SDNY_GM_00315282 EFTA01518831