EFTA01518982

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 10/1/13 to 10/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity BRITISH AMERICAN TOBACCO PLC 110.49 590.000 65,189.10 62,046.30 3,142.80 2,552.34 3.92% SPONS ADR 81-1 DEUTSCHE TELEKOM AG 15.79 4,270.000 67,423.30 58,928.15 8,495 15 3,825.92 5.67% SPONS ADR DTEG Y DEUTSCHE POST AG 33.89 2,015.000 68,288.35 47,293.82 20,994.53 1,787.30 2.62% SPONS ADR DPSG Y GDF SUEZ 25.02 1 980 000 49,539.60 42,100.10 7,439.50 2,665.08 5.38% SPONS AOR GDFZ GLAXOSMITHKLINE PLC 52.63 1.015 000 53,419.45 48,412.36 5,007.09 2,445.13 4.58% SPONS ADR GSK HSBC HOLDINGS PLC 55.04 1,145.000 63,020.80 62,810.83 209,97 2,748.00 4.36% SPONS ADR HBC IRIPERIAL TOBACCO PLC 74.99 515.000 38,819.85 38,270.85 2,349.00 1,739.15 4.50% AOR ITYB Y P ISRAEL CHEMICALS LTD 8.22 1,390.000 11,425.80 17,118.82 (5,693.02) 740.87 6.48% ADR ISCH Y KIRIN HOLDINGS COMPANY LTD 14.70 3,010.000 44,247.00 48,510.86 (4,263.86) 824.74 1.86% SPONS ADR KNBW Y LUKOIL OAO SPONS ADR 65.47 1,035.000 67,761.45 64,776.50 2,964.95 3,78396 5.58% LUKO Y JP Morgan Page 6 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046245 Chase CONFIDENTIAL SDNY_GM_00315443 EFTA01518982