EFTA01518616.pdf

CHISLA INIE MAXWELL - OAP IHD ACCT. For the Period 6/1/I3 to 6/30/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price GuaMøy Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity MIN GROUP LTD 18.54 2,250.030 41,703.75 42,762.90 (1,059.15) 1,689.75 4.05% SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - 18.38 2,300.000 42,274.00 42,865.73 (591.73) 1.426.00 3.37% GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A 65.48 860.000 56,309.36 60,267.42 (3,958.06) 1.561.78 2.77% SPONS ADR REPSTG REG SH 641069-404 NSRG Y NOVARTIS A G 70.71 830.000 58,639.30 57,450.63 1.238.87 1.707.31 2.91% ADR 66987V-10-9 NVS PETROCHINA CO LTD 110.67 245.000 27,114.15 33,346.03 (6231.88) 988.08 3.64% ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PLC 14.10 3,100.000 43,708.90 42,444.00 1,282.90 1,224.50 280% SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD 62.09 740.000 45,949.56 41,801.23 4,148.33 1,201.76 2.62% SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC 66.27 515.000 34,129.05 38,534.71 (2,405.66) 1,854.00 5.43% ADR 780259-10-7 RDS 8 SANOFI 51.51 995.000 51 252 45 49,583.61 1,668.84 1,248.72 2.44% 80105N-10-5 SNY J.P Morgan Account Page 7 of 12 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045854 Chase CONFIDENTIAL SDNY_GM_00315052 EFTA01518616