CHISLA 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
TOTAL SA 57.17 1,070.000 61,171.90 54,046.70 7,125.20 2,869.74 4.69%
SPONS ADR
89151E-10-9 TOT
UNILEVER N V 37.34 1,630.000 60,864.20 66.467.39 (5,603.19) 1,990.23 3.27%
904784-704 UN
UNITED OVERSEAS BANK LTD 30.85 1,250.000 36,560.09 39,130.24 (570.24) 1,186.25 3.06%
SPONS ADR
911271-30-2 UOVE Y
US DOLLAR 1.00 68,258.300 68,258.30 68,258.30 20.47 0.03%
1.34
VODAFONE GROUP PLC 37.08 1,906.000 70,599.30 53,061.37 17,537.93 3,072.76 4.35%
SPONS ADR 977.98
9285766.204 VOD
ZURICH INSURANCE GROUP-ADR 28.96 2,025.000 58,844.00 55,630.28 3,013.72
920825-10-4 ZURV
Total EAFE Equity $1,647,939.92 $1,768,770.00 $81,160.12 $62.900.42 3.40%
$3.615.60
J.P,Morgan Account M age 9 et 14 Consolidated Statement Page 46
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046634
Chase
CONFIDENTIAL SDNY_GM_00315832
EFTA01519350