CHISLAINE MAXWELL -OAP HID ACCT
For the Period 10/1/13 to 10/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
EAFE Equity
UNITED OVERSEAS BANK LTD 33.77 1,250.000 42,212.50 39,130.24 3,082 26 1,186.25 2.81%
SPONS ADR
911271-30-2 DOVE Y
US DOLLAR 1.00 33,298.880 33,298.88 33,298.88 3.32 0.01 %
0.31
VODAFONE GROUP PLC 36.86 1.905.000 70,208.78 53,061.37 17,147.41 2,954.65 4.21%
SPONS AOR
9285714/-20-9 VOD
ZURICH INSURANCE OROUP•ADR 27.74 2.025.000 56.173 50 55.630.28 543.72 3,649.05 6.50%
969825.10.4 ZURV Y
Total EAFE Equity $1.914,506.98 $1.758,521.03 $155,085.95 $57,450.27 3.52%
53.274.97
JP Morgan Page 9 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046248
Chase
CONFIDENTIAL SDNY_GM_00315446
EFTA01518985