EFTA01518114.pdf

CHISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity P COMPANHIA ENERGETICA DE MINAS GERMS 10.98 890.000 9,772.20 9,975.21 (203.01) 525.99 5.38% SPONS ADR REP NON VOTING PFD 204409430-1 CIG AM /P-2 COST OF PENDING PURCHASES 1.00 (965,805.920) (965,805.92) (985,805.92) P DEUTSCHE POST AG 23.48 1260.000 29,579.76 30,114.00 (534.24) SPONS ADR 25157Y-20-2 DPSG P DIAGEO PLC 119.30 80.000 9,544.00 9,456.78 8722 229.76 2.41 % SPONS ADR NEW 252430-20-5 DEO P GDF SUEZ 20.51 720.000 14,767.20 14,960.95 (193.75) 1,517.76 10.28% SPONS ADR 361606-10-5 GDFZ P GLAXOSMITHKLINE PLC 45.61 330.000 15,051.30 15,052.95 (1.65) 765.27 5.06% SPONS ADR 37733W-10-5 GSK P HSBC HOLDINGS PLC 56.86 570.000 32,410.20 32,437.90 (27.70) 1,168.50 3.61% SPONS ADR 404280.40.6 HBC P ISRAEL CHEMICALS LTD 1322 1,850.000 24,462.55 24,845.50 (382.95) 1,137.75 4.65% ADR 465036-20-0 ISCH P LUKOIL OAO SPONS ADR 67.30 410.000 27,594.23 27,48230 111.93 1,252.14 4.54% 677862-10.4 LUKO P MTN GROUP LTD 19.60 1,660.000 32,537.66 32,502.80 34.86 2,040.14 6.27% SPONS ADR 62474M-10.8 MTNO J.P Morgan Accou Page 6 of 13 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045327 Chase CONFIDENTIAL SDNY_GM_00314525 EFTA01518114