GH1SLAINE MAXWELL - OAP ill» ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity MUENCHENER RUECIWERSICHERUNGS - GESELLSCHAFT ADR 626188-10.6 MURG Y 18.74 1,650.000 83,912.75 30,162.00 750.75 1,016.40 3.29% NESTLE SA SPONS ADR REPSTG REG SH 641069-406 NSRG Y 72.50 570.000 41,322.72 39,991.20 1,331.52 1,041.39 2.52% NOVARTS A G ADR 66987V-10-9 NVS 71.24 590.000 42,031.60 40,047.61 1,963.99 1,265.55 1,031.83 3.01 % PETROCHINA CO LTD ADR 71646E-10-0 PTR 131.82 170.000 22,409.40 24,512.78 (2,103.38) 760.41 3.39% RECKITT BENCIOSER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.33 2,590.000 37,109.52 35,120.40 1,989.12 1,017.87 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 58.35 550.000 32,089.75 30,259.50 1,790.25 932.25 2.91 % ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B 66.82 300.000 20046.00 22,375.65 (2,329.65) 1,032.00 5.15% SANOFI 80105N-10-5 SNY 51.08 720.000 36,777.60 35,103.55 1,674.05 938.88 2.55% SIEMENS A 0 SPONS ADR 107.80 250.000 26,950.00 27,527.50 (577.50) 735.50 2.73% 826197-50-1 SI J.P.Morgan Page 7 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045480 SDNY_GM_003 14678 EFTA01518260