EFTA01518353

GRISLAINE MAXWELL -OAP HID ACCT. For die Period 4/1/13 to 4/30/13 Adjusted Tax Cost Unrealized Est. Annual Inc Price Quantity Value 0nginal Cost Gain/Loss Accrued Div. Yield EAFE Equity LUKOIL OA° SPONS ADR 63.71 880.000 56,061.28 55,350.56 710.72 2,687 52 4.79% 677862-10-4 LUKO Y MTN GROUP LTD 18.01 2,250.000 40,524.75 42,762.90 (2,238.15) 1,689 75 4.17% SPONS ADR 624741.1-10-8 MTNO Y MUENCHENER RUECKVERSIC HE RUNGS • 20.02 2,300.000 46,046.00 42,665.73 3,180.27 1,426.00 3.10% GESELLSCHAFT 1,04274 ADR 626188.10-6 MURG Y NESTLE S A 71 48 860.000 61,471.94 60,267.42 1,204.52 1671 22 2.56% SPONS ADR REPSTG REG SH 885.28 641069-40-6 NSRG Y NOVARTIS A G 73.76 830.000 61,220.80 57,450.63 3,770.17 1,707 31 2.79% ADR 66987V-10-9 NVS PETROCHINA CO LTD 127.86 245.000 31,325.70 33,346.03 (2,020.33) 988.08 3.15% ADR 71646E-10-0 PTR PROCEEDS FROM PENDING SALES 1.00 4,815.420 4,815.42 4,815.42 RECKITT BENCKLSER GROUP PLC 14.62 3,100.000 45,315.80 42,444.00 2,871.80 1,21830 2.69% SPONSORED ADR 535.99 756255-20-4 RBGL Y ROCHE HOLDINGS LTD 62.54 740.000 46,282.58 41,801.23 4,481.33 1,201.76 2.60% SPONS ADR 7'71195-10-4 RHHB Y ROYAL DUTCH SHELL PLC 69.79 515.000 35,941.85 36,534.71 (592.86) 1,771.60 4.93% ADR 780259-10-7 RDS 8 J.P.Morgan Page 7 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045578 Chase CONFIDENTIAL SDNY_GM_00314776 EFTA01518353