EFTA01518057

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 1/1/13 to 1/31/13 Note: P indicates position adjusted for Pending Trade Activity. 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 interest 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 P ABB LTD 21 41 1.280 000 27,404 80 27,613.70 (208.90) 887.04 3.24% SPONS ADR 000375-20-4 ABB P ASTRAZENECA PLC 48 18 350 000 16.863 00 17.545.50 (682.50) 980.00 5 81% SPONS ADR 046353-10-8 AZN P BAE SYSTEMS PLC 21.54 1,130 000 24,336 81 25.040.80 (703.99) 1,301 76 5.35% SPONS ADR 05523R-10-7 SAES P BAYER A G 98.66 200.000 19,731.20 19,912.00 (180.80) 312.00 1.58% SPONS ADR 07273040-2 BAYR P BHP LTD 78.72 320.000 25,190.40 25,126.50 63.90 716.80 2.85% SPONS ADR 088606-10-8 BHP P BOC HONG KONG HOLDINGS LTD 68.98 400.000 27,593.20 27,815.96 (222.78) 1,121.60 4.06% SPONS ADR 096813-20-9 BHKL P BRITISH AMERICAN TOBACCO PLC 103.90 340.000 35,326.00 35,393.08 (67.08) 1,432 08 4.05% SPONS ADR 110448-10-7 BTI JP Morgan Page 5 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045266 Chase CONFIDENTIAL SDNY_GM_00314464 EFTA01518057