GH1SLAINE MAXWELL-OAP HID ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 11.90 890.000 10,591.00 9,975.21 615.79 525.99 4.97% DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y 22.47 1,260.000 28,308.42 30,114.00 (1,805.58) DIAGEO PLC SPONS ADR NEW 252430-20.5 DEO 11911 40.000 4,788.40 4,728.39 60.01 11400 40.58 2.38% GDF SUEZ SPONS ADR 361606.105 GOFZ Y 18.93 720.000 13,629.60 14,960.95 (1,331.35) 1,517.76 11.14% GLAXOSIITHKUNE PLC SPONS ADR 37733W-10-5 GSK 44.03 650.000 28,819.50 29,65941 (1,039.91) 1,524.25 403.34 5.33% HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HSC 55.44 570.000 31,600.80 32,437.90 (837.10) 1,168.50 3.70% ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y 12.93 2,215.000 28,628.88 29,762.36 (1,133.48) 1,362.22 4.76% LUKOIL 0A0 SPONS ADR 677862-10-4 LUKO Y 64.15 445.000 28,544.53 29,825.59 (1,281.06) 1,359.03 4.76% FAIN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y 19.57 1,660.000 32,484.54 32,502.80 (18.26) 2,040.14 6.28% JP Morgan Page 6 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045371 SDNY_GM_00314569 EFTA01518156