EFTA01518215

CHISLA INE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Adjusted Tax Cost Unrealized EM. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity MUENCHENER RUECKVERSICHERUNGS • 18.00 1.650.000 29,703.30 30,162.00 (458.70) 904.20 3.04% GESELLSCHAFT ADR 62618840-6 MURG Y NESTLE S A 70.19 570.000 40,007.73 39,991.20 16.53 1,010.04 2.52% SPONS ADR REPSTG REG SH 641069-4043 NSRG Y NOVART1S AG 67.80 590.000 40,002.00 40,047.61 (45.61) 969.96 2.42% ADR 824.70 66987V-10.9 NVS PETROCHINA CO LTD 138.98 170.000 23.288.80 24,512.78 (1,2213.18) 78041 3.27% ADR 71648E-10-0 PTR RECK1TT BENCKISER GROUP PLC 13.45 2,590.000 34,825.14 36,120.40 (295.26) 1,017.87 2.92% SPONSORED ADR 535.99 756255-204 RBGL Y ROCHE HOLDINGS LTD 57.52 550.000 31,634.35 30,299.50 1,334.85 932.25 2.95% SPONS ADR 771195-10-4 RHHBY ROYAL DUTCH SHELL PLC 67.34 300.000 20,20200 22,375.65 (2,173.65) 1,032.00 5.11% ADR 784259-10-7 RDS B SANOFI 47.21 720.000 33,991.20 35,103.55 (1,112.35) 938.88 2.76% 80105N-10-5 SHY SIEMENS A G 103.78 250.000 25,945.00 27,527.50 (1,582.50) 735.50 2.83% SPONS ADR 826197-50-1 SI J.P Morgan Accot e Page 7 of 13 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045432 Chase CONFIDENTIAL SDNY_GM_00314630 EFTA01518215