EFTA01518520.pdf

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/I3 to 5/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Pika Quantly Value Original Cost GainfLoss Accrued Div. Yield EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS 10.42 1,004.000 10,461.68 9,975.21 486.47 629.50 6.02% SPONS ADR REP NON VOTING PFO CIG AAA DEUTSCHE POST AG 25.35 1,980.000 50,193.00 48,372.75 3,820.25 1,758.26 3.50% SPONS ADR 1,283.85 DPSG Y GDF SUEZ 20.41 1,100.000 22,453.20 22,910.32 (457.12) 1,448.70 6.45% SPONS ADR GDFZ Y GLAXOSPARNKLINE PLC 51.77 895.000 46,334.15 42,063.88 4270.27 2,100.56 4.53% SPONS ADR 443.20 GSK HSBC HOLDINGS PLC 54.86 1,000.000 54,860.00 54,849.63 10.37 2,300.00 4.19% SPONS ADR HBC IMPERIAL TOBACCO PLC 71.89 435.000 31,273.46 30,800.85 472.61 1,468.82 4.69% ADR ITYB Y ISRAEL CHEMICALS LTD 11.16 3,750.000 41,835.00 48,666.96 (6,831.96) 2,088.75 4.99% ADR ISCH Y KIRIN HOLDINGS COMPANY LTD 16.42 1,850.000 30,377.00 30,013.50 363.50 492.10 1.62% SPONS ADR KNBW Y LUKOIL OAO SPONS ADR 58.81 880.000 51,748.40 55,350.56 (3,602.16) 2,657.52 5.19% LUKO Y J.P Morgan Account Page 6 el 14 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045753 Chase CONFIDENTIAL SDNY_GM_00314951 EFTA01518520