Gil ISLA INE MAXWELL - OAP IHD ACCT. For the Period 2/1/I3 to 2/28113 Prize Ouantlly 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 AM IP-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 2247 1,260.000 28,308.42 30.114.00 (1,805.58) DIAGEO PLC SPONS ADR NEW 252430-20-5 DEO 119.71 40.000 4,768.40 4,728.39 60.01 114.00 40.58 2.38% GOF SUEZ SPONS ADR 36180B-10-5 GDEZ Y 18.93 720.000 13,629.60 14,960.95 (1,331.35) 1,517.76 11.14% GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK 44.03 650.000 28,619.50 29,659.41 (1,039.91) 1,52425 403.34 5.33% HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC 55.44 570.000 31,800.80 32,437.90 (837.10) 1,168.50 3.70% ISRAEL CHEMICALS LTD ADR 485036-20-0 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 84.15 445.000 28,544.53 29,825.59 (1281.06) 1.359.03 4.76% MTN GROUP LTD SPONS ADR 62474M-10.8 MTNO V 19.57 1,660.000 32,484.54 32,502.80 (18.26) 2,040.14 6.28% J.P, Morgan Account Page 6 el 16 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045431 SDNY_GM_00314629 EFTA01518214