EFTA01518058

GH1SLAINE MAXWELL -OAP HID ACCT. For the Period 1/1/13 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity P COMPANHIA ENERGETICA DE MINAS GERAIS 10.98 890.000 9,772.20 9,975.21 (203.01) 525.99 5.38% SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 COST OF PENDING PURCHASES 1.00 (965,805.920) (965,805.92) (985,805.92) P DEUTSCHE POST AO 23.48 1,280.000 29,579.78 30,114.00 (534.24) SPONS ADR 25157Y-20-2 DPSG P DIAGEO PLC 119.30 80.000 9,544.00 9.456.78 87.22 229.76 2.41% SPONS ADR NEW 252430-20-5 DEO P GDF SUEZ 20.51 720.000 14,767 20 14,960.95 (193.75) 1,517/8 10.28% SPONS ADR 361608-10-5 GDFZ P GLAXOSPAITHKLINE PLC 45.61 330.000 15.051 30 1s.os2 95 (1.65) 765.27 5.08% SPONS ADR 37733W-10-5 GSK P HSBC HOLDINGS PLC 56.86 570.000 32,410.20 32,437.90 (27.70) 1,168.50 3.61% SPONS ADR 404280-40-6 HBC P ISRAEL CHEMICALS LTD 13.22 1,850.000 24,482.55 24,845.50 (382.95) 1,137.75 4.65% ADR 465036-20-0 ISCH P LUKOIL OAO SPONS ADR 67.30 410.000 27,594.23 27,482.30 111,93 1,252.14 454% 677862-10-4 LUKO P MTN GROUP LTD 19.80 1,860.000 32,537.66 32,502.80 34.86 2,040.14 6 27% SPONS ADR 62474M-I0-8 MTNO JP Morgan Page 6 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045267 Chase CONFIDENTIAL SDNY_GM_00314465 EFTA01518058