EFTA01518562

GH1SLAINE MAXWELL -OAP HID ACCT. For the Period 6/1/13 to 6/30/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity MTN GROUP LTD 18.54 2,250.000 41,703 75 42,762.90 (1,059 15) 1.689 75 405% SPONS ADR 62474M-10-8 MTNO MUENCHENER RUECKVERSiC HE RUNGS • 18.38 2,300.000 42,274.00 42,865.73 (591.73) 1,426.00 3.37% GESELLSCHAFT ADR 6261884043 MURG Y NESTLE S A 65.48 860.000 56,309.36 60,267.42 (3,958.06) 1,56136 2.77% SPONS ADR REPSTG REG SH 64106940-6 NSRG Y NOVARTIS A G 70.71 830.000 58,689.30 57,450.63 1,238.67 1,707.31 2.91% ADR 66987V-10-9 NVS PETROCHINA CO LTD 110.67 245.000 27,114.15 33,348.03 (6,231.88) 988.08 3.64% ADR 71646E-10-0 PTR RECKITT BENCIGSER GROUP PLC 1410 3,100.000 43,706.90 42,444.00 1,262.90 1,224.50 2.80% SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD 62.09 740.000 45,949.56 41,801.23 4,145.33 1,201.76 2.62% SPONS ADR 771195-104 RHHB Y ROYAL DUTCH SHELL PLC 66.27 515.000 34,129.05 36,534.71 (2,405.66) 1,854.00 5.43% ADR 780259-10-7 ROS B SANOFI 51.51 995.000 51,252.45 49,583.61 1,668.84 1,248.72 2.44% 80105N-10-5 SNY JP Morgan Page 7 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045798 Chase CONFIDENTIAL SDNY_GM_00314996 EFTA01518562