EFTA01518615.pdf

CHISLA INE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS 8.97 1,004 000 9,005.88 9,975.21 (969.33) 629.50 6.99% SPONS ADR REP NON VOTING PFO 204409-60-1 CIG NA /P-2 DEUTSCHE POST AG 24.82 1,980.000 49,145.58 48,372.75 2.772.83 1,756.26 3.57% SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ 19.58 1,100.000 21,511.80 22,910.32 (1,396.72) 1648.70 8.73% SPONS ADR 361130B-104 GDFZ Y GLAXOSMITHKLINE PLC 49.97 895.000 44,72315 42,063.88 2,659.27 2,100.56 4.70% SPONS ADR 443.20 37733W-10-5 GSK HSBC HOLDINGS PLC 51.90 1,000.000 51,900.00 54,849.83 (2,949.63) 2,300.00 4.43% SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC 69.16 435.000 30,085.04 30,800.85 (715.81) 1,468.82 4.88% ADR 45314240-1 ITY8 Y ISRAEL CHEMICALS LTD 9.87 3750.000 37,012.50 48,666.96 (11,654.48) 2,133.75 5.76% ADR 423.12 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 15.64 1,850.000 28,941.40 30,013.50 (1,072.10) 492.10 1.70% SPONS ADR 284.25 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 57.59 880.000 50,674.80 55,350.56 (4,675.76) 2,667.52 5.30% 677862-10-4 LUKO Y J.P, Morgan Account Page 6 el 12 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045853 Chase CONFIDENTIAL SDNY_GM_00315051 EFTA01518615