EFTA01518214

GilISLA INE MAXWELL - OAP IHD ACCT. For the Period 2/1/I3 to 2/28113 Adjusted Tax Cost Unrealized Est. Annual Inc. Prize Ouantlly Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS 11.90 890.000 10,591.00 9,975.21 615.79 525.99 4.97% SPONS ADR REP NON VOTING PFD 204409-60.1 CIG AM IP-2 DEUTSCHE POST AG 2247 1,260.000 28,308.42 30.114.00 (1,805.58) SPONS ADR 25157Y-20-2 DPSG Y DIAGEO PLC 119.71 40.000 4,768.40 4,728.39 60.01 114.00 2.38% SPONS ADR NEW 40.58 252430-20-5 DEO GOF SUEZ 18.93 720.000 13,629.60 14,960.95 (1,331.35) 1,517.76 11.14% SPONS ADR 36180B-10-5 GDEZ Y GLAXOSMITHKLINE PLC 44.03 650.000 28,619.50 29,659.41 (1,039.91) 1,52425 5.33% SPONS ADR 403.34 37733W-10-5 GSK HSBC HOLDINGS PLC 55.44 570.000 31,800.80 32,437.90 (837.10) 1,168.50 3.70% SPONS ADR 404280-40-6 HBC ISRAEL CHEMICALS LTD 12.93 2,215.000 28,628.88 29,762.36 (1,133.48) 1,362.22 4.76% ADR 485036-20-0 ISCH Y LUKOIL 0A0 SPONS ADR 84.15 445.000 28,544.53 29,825.59 (1281.06) 1.359.03 4.76% 677862-10-4 LUKO Y MTN GROUP LTD 19.57 1,660.000 32,484.54 32,502.80 (18.26) 2,040.14 6.28% SPONS ADR 62474M-10.8 MTNO V J.P, Morgan Account Page 6 el 16 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045431 Chase CONFIDENTIAL SDNY_GM_00314629 EFTA01518214