EFTA01518614.pdf

CHISLAINE N1AXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 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 LM 21.66 1,930.000 41,803.80 41400.85 402.95 1,358.72 3.25% SPONS ADR 000375404 ABB ASTRAZENECA PLC 47.30 295.000 13,953.50 14,890.83 (937.33) 826.00 5.92% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 23.24 1,620.000 37,642.32 33,304.83 1,337.69 1,898.84 5.04% SPONS ADR 05523R-10-7 BAES Y BAYER A G 106.50 295.000 31,416.62 29,579.20 1,837.42 532.47 1.69% SPONS ADR 072730-30-2 BAYR V BHP LID 57.66 350.000 20,181.00 27,042.45 (6,861.45) 798.00 3.95% SPONS ADR 086606-10-8 BHP BOC HONG KONG HOLDINGS LTD 61.50 620.000 38,128.76 42,424.80 (4,296.04) 1.953.62 5.12% SPONS ADR 096813-209 BHKL BRITISH AMERICAN TOBACCO PLC 102.94 490.000 50,440.60 51.491.86 (1,051.26) 2.073.19 4.11% SPONS ADR 110448-10-7 811 J.P. Morgan Account Page 5 el 12 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045852 Chase CONFIDENTIAL SDNY_GM_00315050 EFTA01518614