EFTA01518466

GH1SLAINE MAXWELL -OAP HID ACCT. For the Period 5/1/13 to 5/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity SIEMENS A 105.10 450.000 47,295.00 47,554.34 (259.34) 1,323 90 2.80% SPONS ADR 82619740-1 SI SINGAPORE TELECOMMUNICATIONS LTD 29.65 1,500.000 44,479.50 43,076.75 1,402.75 1.851.00 4.16% ADR 82929R-30-4 SOAP 19 SMITHS GROUP PLC 20.91 1,800.000 33,451.20 31,248.55 2,202.65 947.20 2.83% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL AU 22.52 1.120 000 25,222.40 28,904.96 (3,682.56) 975.52 3.87% SPONS ADR 1,105.65 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 18.66 800.000 14,928.00 14,240.00 688.00 318.40 2.13% CO LTD SPONS ADR 874039-10.0 TSM TELEKOMUNIKASI WD 45.20 780.000 35,256.00 30,953.42 4,302.58 991.38 2.81 % SPONS ADR 1,399.53 715684-10-6 TLK TESCO PLC 18.62 1,800.000 29,919.60 30,888.57 (986.97) 1,173.60 3.92% SPONS ADR 751.19 881575-30-2 TSCD Y TOTAL SA 49.85 970.000 48,354.50 49,000.74 (646.24) 2,494.84 5.16% SPONS ADR 89151E-10-9 TOT UNLEVER N V 40.78 1,375.000 56,072.50 55,943.06 129.44 1,498.75 2.67% 904784-70-9 UN 347,12 JP Morgan Page 8 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045697 Chase CONFIDENTIAL SDNY_GM_00314895 EFTA01518466