Document Mentions (5 shared documents)

EFTA01518465

2 mentions1 same-page

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1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield original Cost Accrued Div. EAFE Equity MTN GROUP LTD 18.17 2,250.000 40684.75 42,762.90 (1,878.15) 1.689 75 4.13% SPONS ADR 62474M-10-8 MTNO MUENCHENER RUECKVERSICHERUNGS - 18.75 2,300.000

SPONSORED ADR 535.99 756255-20-4 RBGL Y ROCHE HOLDINGS LTD 62.29 740.000 46,096.08 41,801.23 4,294.85 1,201/8 2.61 % SPONS ADR 771195-104 RHHB Y ROYAL DUTCH SHELL PLC 68.83 515.000 35,447.45 36,534.71 (1,067.26) 1,854.00 5.23% ADR 417.15 780259-10-7 RDS B SANOFI 53.09 995.000 52

EFTA01518562

2 mentions1 same-page

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/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO 18.54 2,250.000 41,703 75 42,762.90 (1,059 15) (591.73) 1.689 75 1,426.00 405% 3.37% MUENCHENER RUECKVERSiC H

P PLC SPONSORED ADR 756255-20-4 RBGL Y 1410 3,100.000 43,706.90 42,444.00 1,262.90 1,224.50 2.80% ROCHE HOLDINGS LTD SPONS ADR 771195-104 RHHB Y 62.09 740.000 45,949.56 41,801.23 4,145.33 1,201.76 2.62% ROYAL DUTCH SHELL PLC ADR 780259-10-7 ROS B 66.27 515.000 34,129.05 36,534.71

EFTA01519290

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ginal Cost Accrued Div. EAFE Equity LUKOIL OAO SPONS ADR 57.00 1,035.000 58,995.00 64,776.50 (5,781.50) 3,783 96 6 41% 677862-10-4 LUKO Y MTN GROUP LTD 17.90 2,625.000 46,987.50 49,970.21 (2,982.71) 1.929.37 4.11% SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS • 20.70 2.610 00

2.72% SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDMIGS LTD 68.60 700.000 48,020.00 39,379.81 8,640.19 1,136.80 2.37% SPONS ADR 771195-10-4 RHHB Y JP Morgan Page 7 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046574 SDNY_GM_00315772 EFTA01519290