EFTA01518260.pdf

GH1SLAINE MAXWELL - OAP il l» ACCT. For the Period 3/1/13 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity MUENCHENER RUECIWERSICHERUNGS - 18.74 1,650.000 83,912.75 30,162.00 750.75 1,016.40 3.29% GESELLSCHAFT ADR 626188-10.6 MURG Y NESTLE SA 72.50 570.000 41,322.72 39,991.20 1,331.52 1,041.39 2.52% SPONS ADR REPSTG REG SH 641069-406 NSRG Y NOVARTS A G 71.24 590.000 42,031.60 40,047.61 1,963.99 1,265.55 3.01 % ADR 1,031.83 66987V-10-9 NVS PETROCHINA CO LTD 131.82 170.000 22,409.40 24,512.78 (2,103.38) 760.41 3.39% ADR 71646E-10-0 PTR RECKITT BENCIOSER GROUP PLC 14.33 2,590.000 37,109.52 35,120.40 1,989.12 1,017.87 2.74% SPONSORED ADR 535.99 756255-20-4 RBGL Y ROCHE HOLDINGS LTD 58.35 550.000 32,089.75 30,259.50 1,790.25 932.25 2.91 % SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC 66.82 300.000 20046.00 22,375.65 (2,329.65) 1,032.00 5.15% ADR 780259-10-7 RDS B SANOFI 51.08 720.000 36,777.60 35,103.55 1,674.05 938.88 2.55% 80105N-10-5 SNY SIEMENS A 0 107.80 250.000 26,950.00 27,527.50 (577.50) 735.50 2.73% SPONS ADR 826197-50-1 SI J.P.Morgan Page 7 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045480 Chase CONFIDENTIAL SDNY_GM_00314678 EFTA01518260