CHISLAINE MAXWELL -OAP IHD ACCT. V49920008
For the Period 3/1113 to 3/31/13
Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there Is no change In the Intermit rate and all Interest
is left in the account.
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
EAFE Equity
ABB LTD 22.76 1,280.000 29132.80 27613.70 1,519.10 919.04 3.15%
SPONS ADR
000375404 ABB
ASTRAZENECA PLC 49.96 210.000 10,495.80 10,527.30 (31.50) 588.00 5.60%
SPONS ADR
046353-10-8 AZN
BAE SYSTEMS PLC 23.95 1,130.000 27,082.37 25,040.80 2,021.57 1,328.62 4.90%
SPONS ADR
05523R-10-7 BAES Y
BAYER A G 103.33 200.000 20,586.20 19,912.00 754.20 359.40 1.74%
SPONS ADR
072730-30-2 BAYR V
BHP LID 68.43 320.000 21,897.60 25,128.50 (3,228.90) 729.80 3.33%
SPONS ADR
0138606-10-8 BHP
BOC HONG KONG HOLDINGS LTD 66.73 400.000 26,692 00 27.815 96 (1,123.96) 1.121.60 4.20%
SPONS ADR
096813-209 BHKL Y
BRITISH AMERICAN TOBACCO PLC 107.05 340.000 36,397.00 35,393.08 1,003.92 1,416.78 3.89%
SPONS ADR 861.58
110448-10-7 871
J.P. Morgan Account V49920008 Page 5 of 11 Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045534
Chase
CONFIDENTIAL SDNY_GM_00314732
EFTA01518313