GRISLAINE MAXWELL - OAP ACCT
For the Period 9/1/13 to 9/30/13
Adjusted Tax Cost Unrealtzed Est. Annual Inc
Price Quantity Vedue Original Cost Gain/Loss Accrued DIV. Vlek)
EAFE Equity
BRITISH A MERICAN TOBACCO PLC 105.15 590.000 62,038 50 62,046.30 a 801 2A98.06 4.03%
SPONS ADR 859.21
110448-10-7 BTI
DEUTSCHE TELEKOM AG 14.50 3,415.000 49,531.18 45,891.47 3.839 69 3,059.84 8.18%
SPONS ADR
251566-10-5 DTEG 't
DEUTSCHE POST AG 33.21 2,015.000 66,908.08 47,293.82 19,614 26 1,787.30 2.67%
SPONS ADR
25157Y-20-2 DPSG Y
GDF SUEZ 25.14 1.980 000 49.771 26 42,100.10 7.671.16 2.665.08 5.35%
SPONS ADR
36160B-10-5 GDFZ Y
GLAXOSMIHKIJNE PLC 50.17 1,015 000 50,922 55 48,412.36 2510.19 2A07.58 4.73%
SPONS ADR 50526
37733W-10.5 GSK
HSBC HOLDINGS PLC 54.28 1,145.000 62,127/0 62,810.83 (683.13) 2,690.75 4.33%
SPONS ADR
404280-40-6 HBO
IMPERIAL TOBACCO PLC 74.07 515.000 38,147.08 36,270.85 1,876.23 1,739.15 4.56%
ADR
453142-10.1 ITYB Y
ISRAEL CHEMICALS LTD 8.44 1.650.000 13,917.75 20,449.05 (6,531.30) 879.45 6.32%
ADR 253.86
465036-20-0 ISCH Y
KIRIN HOLDINGS COMPANY LTD 14.58 3,010.000 43,834.63 48,510.86 (4,67623) 824.74 1.88%
SPONS ADR
497350-30-6 KNBW Y
LUKOIL OAO SPONS ADR 63.45 1,035.000 65,685.58 84,776.50 889.08 2.43121 3.70%
677862-10-4 LUKO Y
J.P.Morgan Page 6 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046135
Chase
CONFIDENTIAL SDNY_GM_00315333
EFTA01518878