EFTA01518942.pdf

CHISLA INE MAXWELL - OAP IHD ACCT. For the Period 9/1/I3 to 9/30/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity UNITED OVERSEAS BANK LTD 32.95 1,250.000 41,183.75 39,130.24 2,053.51 1,186.25 2.88% SPONS ADR US DOLLAR 1.00 47,540.120 47,540.12 47,540.12 4.75 0.01% 0.34 VODAFONE GROUP PLC 35.18 1,905.000 67,017.90 53,061.37 13,956.53 2,954.65 4.41% SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR 25.78 2,025.000 52,155.90 55,830.28 (3,474.38) Total EAFE Equity 91,848,903.12 $1,780,729.48 886,173.44 $11.698.39 3.34% 84.34623 J.P Morgan Account Page 9 of 13 Consolidated Statement Page 51 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046200 Chase CONFIDENTIAL SDNY_GM_00315398 EFTA01518942