EFTA01519349.pdf

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity ROYAL DUTCH SHELL PLC 72.83 400000 29,132.00 27,957.37 1,174.63 1,440.00 4.94% ADR 780259.10-7 RDS B SANOFI 48.90 1,195.000 58,435.50 60,068.51 (1,633.01) 1,499.72 2.57% 80105N-10-5 SNY SIEMENS A 0 126.29 500.000 63,145.00 52,917.17 10,227.83 1,506.50 2.39% SPONS ADR 1.101.n 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD 27.60 1,765.000 48,714.00 51,172.92 (2,458.92) 2,248.61 4.62% ADR 82929R-30-4 SLAP Y SMITHS GROUP PLC 23.64 1,575.000 37,225.13 30,754.80 8,470.33 960.75 2.58% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA 23.71 1,450.000 34,379.50 35,974.82 (1,595.12) 1245.55 3.62% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 16.92 830.000 14,043.60 14,793.04 (749.44) 332.83 2.37% CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI IND 36.27 690.000 25,026.30 27,215.25 (2,188.95) 841.11 3.36% SPONS ADR 715884-10-6 TLK TESCO PLC 15.82 1,520.000 24,048.40 25,456.73 (1,410.33) 980.40 4.08% SPONS ADR 881575-30-2 TSCD Y J.P Morgan Account Page 8 of 14 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046633 Chase CONFIDENTIAL SDNY_GM_00315831 EFTA01519349