EFTA01518157.pdf

GH1SLAINE MAXWELL - OAP HID ACCT. For die Period 2/1/13 to 2/28/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity MUENCHENER RUECKVERSICHERUNGS - 18.00 1,650.000 29,703.30 30,162 00 (458.70) 904.20 3.04% GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE SA 70.19 570.000 40,007.73 39,991.20 16.53 1,010.04 2.52% SPONS ADR REPSTG REG SH 641069-4043 NSRG Y NOVAR11S A 0 67.80 590.000 40,002.00 40,047.61 (45.61) 969.98 2.42% ADR 824.70 66987V-10-9 NVS PETROCHINA CO LTD 136.98 170.000 23,286.60 24,512.78 (1,226.18) 760.41 3.27% ADR 71646E-10-0 PTR RECKITT BENCIOSER GROUP PLC 13.45 2,590.000 34,825.14 35,120.40 (295.26) 1,017.87 2.92% SPONSORED ADR 535.99 756255-204 RBGL Y ROCHE HOLDINGS LTD 57.52 550.000 31,534.35 30,799.50 1,334.85 932.25 2.95% SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC 67.34 300.000 20,202.00 22,375.65 (2,173.65) 1,032.00 5.11 % ADR 780259-10-7 RDS B SANOFI 47.21 720.000 33,991.20 35,103.55 (1,112.35) 938.88 2.76% 80105N-10-5 SNY SIEMENS A 0 103.78 250.000 25,945.00 27,527.50 (1,582.50) 735.50 2.83% SPONS ADR 82619780-1 SI J.P.Morgan Page 7 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045372 Chase CONFIDENTIAL SDNY_GM_00314570 EFTA01518157