EFTA Document EFTA01518832

CH ISLA INF MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13 Price GooMIly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity BRITISH AMERICAN TOBACCO PLC 101.57 590000 59,926.30 62,048.30 (2,120.00) 2,498.06 4.17% SPONS ADR 721.68 11044840-7 BT1 DEUTSCHE POST AG 28.83 2,015.000 58,082.38 47,293.82 10788.56 1,787.30 3.08% SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ 21.63 1,980.000 42.817.50 42,100.10 717.40 2.665.08 6.22% SPONS ADR 36160B-10-6 GDFZ Y GLAXOSMITHKLINE PLC 50.89 1,015.000 51,653.35 48,412.36 3,240.99 2.407.55 4.66% SPONS ADR 505.36 37733W-10-5 GSK HSBC HOLDINGS PLC 52.42 1,145.000 60,020.90 62,810.83 (2,789.93) 2,690.75 4.48% SPONS ADR 404280-40-6 NBC IMPERIAL TOBACCO PLC 65.96 515.000 33,969.40 36,270.85 (2,301.45) 1,739.15 5.12% ADR 453142-10-1 RYE Y ISRAEL CHEMICALS LTD 6.97 1,650.000 11,495.55 20,449.05 (8,953.50) 858.00 7.45% ADR 174.11 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 13.76 3,010.000 41,414.59 48,510.86 (7,096.27) 800.66 1.93% SPONS ADR 334.19 497350-30-6 KNEIWY LUKOIL OAO SPONS ADR 57.79 1,035.000 59,810.58 64,776.50 (4,965.92) 2.431.21 4.06% 677862-10-4 LUKO Y MTN GROUP LTD 18.34 2,625.000 48,150.38 49,970.21 (1,819.83) 1,916.25 3.96% SPONS ADR 62474M-10-8 MTNOY J.P.Morgan Accou rld sol ated Statement Page 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046085 SDNY_GM_00315283 EFTA01518832