EFTA01519187.pdf

GHISLAINE MAXWELL -OAP IHD ACCT. Per the Period 12/1/13 to 12/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value 0nginal Cost Gain/Loss Accrued Div. Yield EAFE Equity MUENCHENER RUECKVERSICHERUNGS - 22.24 2,610.000 58,041.18 48,665.02 9,376 16 1,618.20 2.79% GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE SA 73.59 1,055.000 77,837.45 73,413.83 4,223.62 1,915.88 2.47% SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP 27.04 2,210.000 59,758.40 58,374.87 1,383.53 1,813.30 2.70% ADR 664624-10-5 NTT NOVARTM A G 80.38 975.000 78,370.50 68,101.01 10,269.49 2,005.57 2.56% ADR 68987V-10-9 NVS RECKITT BENCKISER GROUP PLC 16.09 3,540.000 56,958.60 48,749.99 8,208.61 1,454.94 2.55% SPONSORED ADR 756255.20-4 RBGL Y ROCHE HOLDINGS LTD 70.20 700.000 49,140.00 39,379.81 9,760.19 1,136.80 2.31 % SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC 75.11 400.000 30,044.00 27,957.37 2,086.63 1,440.00 4.79% ADR 780259-10-7 RDS B SANOFI 53.63 1,195.000 64,087.85 60,068.51 4,019.34 1,499.72 2.34% 80105N-10-5 SNY SIEMENS A 0 138.51 500.000 69,255.00 52,917.17 16,337.83 1,498.00 2.16% SPONS ADR 82619740-1 SI J.P.Morgan Page 9 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046464 Chase CONFIDENTIAL SDNY_GM_00315662 EFTA01519187