GH1SLAINE MAXWELL-OAP HID ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity P COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 10.98 890.000 9,772.20 9,975.21 (203.01) 525.99 5.38% COST OF PENDING PURCHASES 1.00 (965,805.920) (965,805.92) (985,805.92) P DEUTSCHE POST AO SPONS ADR 25157Y-20-2 DPSG 23.48 1,280.000 29,579.78 30,114.00 (534.24) P DIAGEO PLC SPONS ADR NEW 252430-20-5 DEO 119.30 80.000 9,544.00 9.456.78 87.22 229.76 2.41% P GDF SUEZ SPONS ADR 361608-10-5 GDFZ P GLAXOSPAITHKLINE PLC SPONS ADR 37733W-10-5 GSK 20.51 45.61 720.000 330.000 14,767 20 15.051 30 14,960.95 1s.os2 95 (193.75) 1,517/8 10.28% (1 .65) 765.27 5.08% P HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC 56.86 570.000 32,410.20 32,437.90 (27.70) 1,168.50 3.61% P ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH 13.22 1,850.000 24,482.55 24,845.50 (382.95) 1,137.75 4.65% P LUKOIL OAO SPONS ADR 677862-10-4 LUKO 67.30 410.000 27,594.23 27,482.30 111,93 1,252.14 454% P MTN GROUP LTD SPONS ADR 62474M-I0-8 MTNO 19.80 1,860.000 32,537.66 32,502.80 34.86 2,040.14 6 27% JP Morgan Page 6 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045267 SDNY_GM_00314465 EFTA01518058