EFTA01518220.pdf

CHISLA I NE N1AXWELL - OAP IHD ACCT. For the Period 2/1/1310 2/28/13 Trade Date Per Unit Settle Date Type DetialptIon Quantity Amount Market Cost Settled Securities Purchased 1/29 Purchase GDF SUEZ SPONS ADR 0 20.6977 14,902.34 720.000 20.779 (14,960.95) • 211 BROKERAGE 28.80 TAX 8/OR SEC 29.81 ESI SECURITIES COMPANY (ID: 36160B-10-5) 1/29 Purchase GLAXOSMITHKLINE PLC SPONS ADR G 45.575 330.000 45.615 (15,052.95) • 2/1 15,039.75 BROKERAGE 13.20 ESI SECURITIES COMPANY (ID: 37733W-10-5) 1/29 Purchase HSBC HOLDINGS PLC SPONS ADR @ 56.8686 32,415.10 570.000 56.909 (32,437.90) • 2/1 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 404280.404) 1/29 Purchase ISRAEL CHEMICALS LTD ADR 13.40 24,790.00 1,850.000 13.43 (24,845.50) 2/1 BROKERAGE 55.50 ESI SECURITIES COMPANY (ID: 465036-20-0) 1/29 Purchase MTN GROUP LTD SPONS ADR G 19.55 32,453.00 1,660.000 19.58 (32,502.80) • 2/1 BROKERAGE 49.80 ESI SECURITIES COMPANY (ID: 62474M-10-8) 1/29 Purchase MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT 1,650.000 18.28 (30,162.00) ' 2/1 ADR 0 18.25 30,112.50 BROKERAGE 49.50 ESI SECURITIES COMPANY (ID: 626188-104) 1/29 Purchase NESTLE S A SPONS ADR REPSTG REG SH • 70.12 570.000 70.16 (39,991.20) " 2/1 39,968.40 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 641069-40-6) 1/29 Purchase NOVARTIS A G ADR @ 67.8373 40,024.01 BROKERAGE 590.000 67.877 (40,047.61) • 2/1 23.60 ESI SECURITIES COMPANY (ID: 66967V-10-9) 1/29 Purchase LUKOIL OAO SPONS ADR G 06.99 27,465.90 410.000 67.03 (27,482.30) ' 211 BROKERAGE 16.40 ESI SECURITIES COMPANY (ID: 677862-10-4) 1/29 Purchase TELEKOMUNIKASI IND SPONS ADR G 39.4024 760.000 39.442 (29.976 22) * 2/1 29,945.82 BROKERAGE 30.40 ESI SECURITIES COMPANY (ID: 715684-10-6) J.P. Morgan Accoural Page 13 of 16 Consolidated Statement Page 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045438 Chase CONFIDENTIAL SDNY_GM_00314636 EFTA01518220