EFTA01518314.pdf

CHISLA INE MAXWELL - OAP IHD ACCT. For the Period 3/1/I3 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS 11.85 890.000 10,546.50 9,975.21 571.29 525.99 4.99% SPONS ADR REP NON VOTING PFD 20440940-1 CIG AM /P-2 DEUTSCHE POST AO 23.08 1.260.000 29,083.32 30,11400 (1,030.68) SPONS ADR 25157Y-20-2 DPSG Y DIAGEO PLC 125.84 40.000 5,033.60 4,728.39 305.21 114.00 2.26% SPONS ADR NEW 40.58 252430-20-5 DEO OM SUEZ 19.29 720.000 13,886.64 14,960.95 (1,074.31) 1,517.76 10.93% SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC 46.91 650000 30,491.50 29,659.41 83209 1,52425 5.00% SPONS ADR 403.34 37733W-10-5 GSK HSBC HOLDINGS PLC 53.34 570.000 30,403.80 32,437.90 (2,034.10) 128250 4.22% SPONS ADR 461.70 404280-40-6 HBC ISRAEL CHEMICALS LTD 12.93 2,215.000 28,646.60 29,762.36 (1,115.76) 1,382.22 4.76% ADR 465036-20-0 ISCH Y LUKOIL 0A0 SPONS ADR 64.24 445.000 28,587.25 29,825.59 (1,238.34) 1,359.03 4.75% 677862-10-4 LUKO Y MTN GROUP LTD 17.60 1,660.000 29,217.66 32,502.80 (3,285.14) 1,245.00 4.26% SPONS ADR 622.90 62474M-10.8 MTNO V J.P. Morgan Accota Page 6 el 1' Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045535 Chase CONFIDENTIAL SDNY_GM_00314733 EFTA01518314