EFTA01518156.pdf

GH1SLAINE MAXWELL -OAP HID ACCT. For the Period 2/1/13 to 2/28/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS 11.90 890.000 10,591.00 9,975.21 615.79 525.99 4.97% SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 DEUTSCHE POST AG 22.47 1,260.000 28,308.42 30,114.00 (1,805.58) SPONS ADR 25157Y-20-2 DPSG Y DIAGEO PLC 11911 40.000 4,788.40 4,728.39 60.01 11400 2.38% SPONS ADR NEW 40.58 252430-20.5 DEO GDF SUEZ 18.93 720.000 13,629.60 14,960.95 (1,331.35) 1,517.76 11.14% SPONS ADR 361606.105 GOFZ Y GLAXOSIITHKUNE PLC 44.03 650.000 28,819.50 29,65941 (1,039.91) 1,524.25 5.33% SPONS ADR 403.34 37733W-10-5 GSK HSBC HOLDINGS PLC 55.44 570.000 31,600.80 32,437.90 (837.10) 1,168.50 3.70% SPONS ADR 404280-40-6 HSC ISRAEL CHEMICALS LTD 12.93 2,215.000 28,628.88 29,762.36 (1,133.48) 1,362.22 4.76% ADR 465036-20-0 ISCH Y LUKOIL 0A0 SPONS ADR 64.15 445.000 28,544.53 29,825.59 (1,281.06) 1,359.03 4.76% 677862-10-4 LUKO Y FAIN GROUP LTD 19.57 1,660.000 32,484.54 32,502.80 (18.26) 2,040.14 6.28% SPONS ADR 62474M-10-8 MTNO Y JP Morgan Page 6 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045371 Chase CONFIDENTIAL SDNY_GM_00314569 EFTA01518156