GMISLAINE MAXWELL-OAP HID ACCT. For die Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield 0nginal Cost Accrued Div. EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 11.65 890.000 10,546.50 9,975.21 571.29 525.99 4.99% DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y 23.08 1,280.000 29,083.32 30,114.00 (1,030.68) DIAGEO PLC SPONS ADR NEW 25243Q-20-5 DEO 125.84 40.000 5,033.60 4,728.39 305.21 114.00 40.58 2.26% GDF SUEZ SPONS ADR 361808.105 G0FZ Y 19.29 720.000 13,886.64 14,960.95 (1,074.31) 1,51718 10.93% GLAXOSMITHKUNE PLC SPONS ADR 37733W-10-5 GSK 46.91 650.000 30,491.50 29,65941 832.09 1,524.25 403.34 5.00% HSBC HOLDINGS PLC SPONS ADR 404280-404 H8C 53.34 570.000 30,403.80 32,437.90 (2,034.10) 1,282.50 461.70 4.22% ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y 12.93 2,215.000 28,646.60 29,762.36 (1,115.76) 1,362.22 4.76% LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 84.24 445.000 28,587.25 29,825.59 (1,238.34) 1,369.03 4.75% MIN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y 17.60 1,880.000 29,217.68 32,502.80 (3,285.14) 1,245.00 622.90 4.26% JP Morgan Page 6 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045479 SDNY_GM_00314677 EFTA01518259