EFTA01518464

GHISLAINE MAXWELL - OAP IHD ACCT_ For the Period 5/1/13 to 5/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity COMPANHIA ENERGETICA DE MINAS GERMS 10.42 1,004.000 10,461.68 9,975 21 486.47 629.50 6.02% SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 DEUTSCHE POST AG 25.35 1,980.000 50,193.00 46,372.75 3,820.25 1,758.28 3.50% SPONS ADR 1,283.85 25157Y-20-2 DPSG Y GDF SUEZ 20.41 1,100.000 22,453.20 22,910.32 (457.12) 1,448.70 6.45% SPONS ADR 361608.105 GOFZ Y GLAXOSMTHKLINE PLC 51.77 895.000 46,334.15 42,063.88 4,270.27 2,100.58 4.53% SPONS ADR 443.20 37733W-10-5 GSK HSBC HOLDINGS PLC 54.86 1,000.000 54,860.00 54,849.63 10.37 2,300.00 4.19% SPONS ADR 404280.40-6 HBC IMPERIAL TOBACCO PLC 71.89 435.000 31,273.46 30,800.85 472.61 1,468.82 4.69% ADR 453142-10.1 ITY8 Y ISRAEL CHEMCALS LTD 11.16 3,750.000 41,835.00 48,666.98 (6,831.98) 2,068.75 4.99% ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 16.42 1,650.000 30,377.00 30,013.50 363.50 492.10 1.62% SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 58.81 880.000 51,748.40 55,350.56 (3,602.16) 2,687.52 5.19% 677862-10-4 LUKO Y JP Morgan Page 6 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045695 Chase CONFIDENTIAL SDNY_GM_00314893 EFTA01518464