EFTA01518315.pdf

CHISLA INE MAXWELL - OAP 1HD ACCT. For the Period 3/1/13 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity MUENCHENER RUECKVERS1CHERUNGS• 18.74 1,650.000 30,912.75 30,162.00 750.75 1,016.40 3.29% GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE SA 72.50 570.000 41,322.72 39,991.20 1,331.52 1,041.39 2_52% SPONS ADR REPSTG REG SH 641069-4043 NSRG Y NOVARTIS A G 71.24 590.000 42,031.60 40,047.61 1,983.99 1.285.55 3.01% ADR 1,031.83 66987V-10-9 NVS PETROCH1NA CO LTD 131.82 170.000 22,409.40 24,512.78 (2,103.38) 760A1 3.39% ADR 71648E-10-0 PTR RECKITT BENCKISER GROUP PLC 14.33 2,590.000 37,109.52 36,120.40 1,989.12 1,017.87 2.74% SPONSORED ADR 535.99 756255-204 RBGL Y ROCHE HOLDINGS LTD 58.35 550.000 32,089.75 33,299.50 1.790.25 932.25 2.91% SPONS ADR 771195-10-4 RHHBY ROYAL DUTCH SHELL PLC 66.82 300.000 20,046.00 22,375.65 (2,329.65) 1,03200 5.15% ADR 784259-10-7 RDS B SANOFI 51.08 720.000 36,777.60 35,103.55 1,674.05 938.88 2.55% 80105N-10-5 SHY SIEMENS A G 107.80 250.000 28,950.03 27,527.50 (577.50) 735.50 2.73% SPONS ADR 826197-50-1 SI J.P.Morgan Account Page 7 of 1' Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045536 Chase CONFIDENTIAL SDNY_GM_00314734 EFTA01518315