EFTA01518116.pdf

CHISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price GuoMlly Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity P SINGAPORE TELECOMMUNICATIONS LTD 2828 1,060.000 29,972.56 29,955.60 16.96 1,308.04 4.36% ADR 82929R-30-4 SLAP P SMITHS GROUP PLC 19.45 1,270.000 24,705.31 25,062.50 (377.19) 746.76 3.02% SPONSORED ADR 83238P-20-3 SMGZ P STATOL ASA 26.53 950.000 25,203.50 25,206.64 (3.14) 858.80 3.41% SPONS ADR 85771P-10-2 STO P TAIWAN SEMICONDUCTOR MANUFACTURING 17.74 1,130.000 20,046.20 20,114.00 (67.80) 449.74 2.24% CO LTD SPONS ADR 874039-10-0 TSM P TELEKOMUMKA SI IND 39.6 760.000 30,134.00 29,976.22 157.78 833.72 277% SPONS ADR 715684-10-6 TLK P TESCO PLC 16.95 870.000 14,743.89 14,972.70 (228.81) 573.33 3.89% SPONS ADR 881575-30-2 TSCD P TOTAL SA 54.29 460.000 24,973.40 25,09204 (118.64) 1,156.44 4.63% SPONS ADR 89151E-10-9 TOT P UNILEVER N V 40.48 930.000 37,648.40 37,665.00 (18.60) 1,224.81 3.25% 90478470-9 UN P UNITED OVERSEAS BANK LTD 30.46 900.000 27,411.30 27,486.00 (74.70) 857.70 3.13% SPONS ADR 911271-30-2 UOVE US DOLLAR 1.00 1,000,000.000 1,000,000.00 1,000,000.00 100.00 0.01% 1.06 J.P.Morgan Account Page 8 of 13 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045329 Chase CONFIDENTIAL SDNY_GM_00314527 EFTA01518116