EFTA01519143.pdf

CHISLAINE MAXWELL - OAP IHD ACCT. )008 For the Period 11/1/13 to 11/30/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Prize Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD 29.77 1,765.030 52,544.05 51,172.92 1,371.13 2,266.26 4.31% ADR 82929R-30-4 SLAP Y mums GROUP PLC 22.71 1,685.000 38,288.35 33.034.08 5.232.29 1027.85 2.69% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA 22.54 1,450.000 32,683.00 35,974.62 (3,291.62) 1.245.55 3.81% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 1 7 73 830.000 14,715.90 14,793.04 (77.14) 332.83 2.26% CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUMNA SI IND 36.54 890.000 25,212.60 27,215.25 (2,002.65) 841.11 3.34% SPONS ADR 715884-10-8 TLK 'MSC() PLC 17.17 1,520.000 26,098.40 25,456.73 841.67 977.38 3.74% SPONS ADR 342.00 881575-30-2 TSCD Y TOTAL SA 80.32 1,070.000 84,542.40 54,048.70 10,495.70 2,809.82 4.35% SPONS ADR 89151E-10-9 TOT UNILEVER N V 39.26 1,630.000 63,993.80 68,467.39 (2,473.59) 1.933.18 3.02% 90478470-9 UN 433.11 UNITED OVERSEAS BANK LTD 33.50 1,250.000 41,875.00 39,130.24 2,744.78 1,188.25 2.83% SPONS ADR 911271-30-2 UOVE Y US DOLLAR 1.00 49,968.360 49,968.36 49,988.36 14.99 0.03% 1.09 J.P.Morgan AccooM=3008 Page 8 of 12 Consolidated Statement Page 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046417 Chase CONFIDENTIAL SDNY_GM_00315615 EFTA01519143