EFTA01518059

GH1SLAINE MAXWELL - OAP HID ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield 0nginal Cost Accrued DIV. EAFE Equity P MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG 18.37 1,650.000 30,315.45 3O162 00 153.45 904.20 2.98% P NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG 70.18 570.000 40,003.17 39,991.20 11.97 1,010.04 2.52% P NOVAR11S A G ADR 66987V-10-9 NVS 67.82 590.000 40,013.80 40,047.61 (33.81) 1,242.54 3.11% P PETROCHINA CO LTD ADR 71848E-10-O PTR 142.20 170.000 24,174.00 24,512.78 (338.78) 760.41 3.15% P RECKITT BENCIOSER GROUP PLC SPONSORED ADR 756255.20.4 RBGL 13.32 2,590.000 34,509.16 35,120.40 (811.24) 924.63 2.68% P ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB 55.30 550.000 30,414.45 30,799.50 114.95 848.10 2.79% P ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS 72.72 300.000 21,818.00 22,375.85 (569.65) 1,032.00 4.73% P SANOFI 80105N-10-5 SNY 48.68 720.000 35,049.60 35,103.55 (53.95) 1,030.32 2.94% P SIEMENS A G SPONS ADR 109.52 250.000 27,380.00 27,527.50 (147.50) 735.50 2.69% 826197-50-1 SI J.P.Morgan Page 7 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045268 SDNY_GM_003 14466 EFTA01518059