EFTA Document EFTA01518617

CHISLA INE MAXWELL - OAP IHD ACCi For the Perlod 6/1/13 to 6/30/13 Prke (Identity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity SIEMENS A G SPONS ADR 826197-50-1 SI 101.31 450000 45,589.50 47,554.34 (1,964.84) 1,323.90 2.90% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y 29.73 1,500.000 44,587.50 43,076.75 1,510.75 1.851.00 4.15% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 19.84 1,800.000 31,740.80 31.248.55 492.25 947.20 2.98% STATOIL ASA SPONS ADR 85771P-10-2 STO 20.69 1,120.000 23,172.80 28,904.96 (5,732.16) 962.08 4.15% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 18.32 800.000 14,656.00 14,240.00 416.00 321.60 2.19% TELEKOMUNIKASI IND SPONS ADR 715884-104 TLK 42.74 780.000 33,337.20 30,953.42 2,383.78 950.82 1.996.98 2.85% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 15.08 1,800.000 27,142.20 30,886.57 (3'44.37) 1,173.60 751.19 4.32% TOTAL SA SPONS ADR 89151E-10-9 TOT 48.70 970.000 47,239.00 49,000.74 (1,761.74) 2,494.84 476.15 5.28% UNILEVER N V 39.31 1,375.000 54,051.25 55,943.06 (1,891.81) 1,498.75 2.77% 904784-70-9 UN J.P.Morgan Accoun age 8 el 12 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045855 SDNY_GM_00315053 EFTA01518617