CHISLA INE MAXWELL - OAP IHD ACCT.
For the Period 1/1/l3 to 1/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
EAFE Equity
P VODAFONE GROUP PLC 27.32 1,460.000 39,887.20 39,945.60 (58.40) 2,188.54 5.49%
SPONS ADR
92857W-20-9 VOD
P ZURICH INSURANCE GROUP-ADR 28.75 1,050.000 30.190.65 29,893.50 297.15
989825-10.4 ZURV
Total EAFE Equity S994.948.63 $1,000.000.00 ($6,061.37) $34.174.21 3.43%
$1.08
J.P. Morgan Account Page 9 el 13 Consolidated Statement Page 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045330
Chase
CONFIDENTIAL SDNY_GM_00314528
EFTA01518117