CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 3/1/I3 to 3/31/13 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 20440940-1 CIG AM /P-2 11.85 23.08 890.000 10,546.50 9,975.21 571.29 525.99 4.99% DEUTSCHE POST AO SPONS ADR 25157Y-20-2 DPSG Y 1.260.000 29,083.32 30,11400 (1,030.68) DIAGEO PLC SPONS ADR NEW 252430-20-5 DEO 125.84 40.000 5,033.60 4,728.39 305.21 114.00 40.58 2.26% OM SUEZ SPONS ADR 36160B-10-5 GDFZ Y 19.29 720.000 13,886.64 14,960.95 (1,074.31) 1,517.76 10.93% GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK 46.91 650000 30,491.50 29,659.41 83209 1,52425 403.34 5.00% HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC 53.34 570.000 30,403.80 32,437.90 (2,034.10) 128250 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) 1,382.22 4.76% LUKOIL 0A0 SPONS ADR 677862-10-4 LUKO Y 64.24 445.000 28,587.25 29,825.59 (1,238.34) 1,359.03 4.75% MTN GROUP LTD SPONS ADR 62474M-10.8 MTNO V 17.60 1,660.000 29,217.66 32,502.80 (3,285.14) 1,245.00 622.90 4.26% J.P. Morgan Accota Page 6 el 1' Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045535 SDNY_GM_00314733 EFTA01518314