EFTA01518115.pdf

CHISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity P MUENCHENER RUECKVERSICHERUNGS• 18.37 1,650.000 30,315.45 30,162.00 153.45 904.20 2.98% GESELLSCHAFT ADR 626188-10-6 MURG P NESTLE S A 70.18 570.000 40,003.17 39,991.20 11.97 1,010.04 2.52% SPONS ADR REPSTG REG SH 641069404 NSRG P NOVARTS A G 67.82 590.000 40,013.80 40,047.61 (33.81) 1,242.54 3.11% ADR 66987V-104 NVS P PETROCHINA CO LTD 142.20 170.000 24,174.00 24,512.78 (338.78) 76041 3.15% ADR 71648E-10-0 PTR P RECKITT BENCKISER GROUP PLC 13.32 2,590.000 34,509.16 35,120.40 (611.24) 924.63 2.68% SPONSORED ADR 756255-204 RBGL P ROCHE HOLDINGS LTD 55.30 550.000 30,414.45 30,299.50 114.95 848.10 2.79% SPONS ADR 771195-10-4 RHHB P ROYAL DUTCH SHELL PLC 72.72 300.000 21,816.00 22,375.65 (559.65) 1,03200 4.73% ADR 780259-10-7 RDS P SANOFI 48.88 720.000 35,049.60 35,103.55 (53.95) 1,030.32 2.94% 80105N-10-5 SNY P SIEMENS A G 109.52 250.000 27,380.00 27,527.50 (147.50) 735.50 2.69% SPONS ADR 826197-50-1 SI J.P.Morgan Accota Page 7 of 13 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045328 Chase CONFIDENTIAL SDNY_GM_00314526 EFTA01518115