CHISLAINE MAXWELL - OAP IHD ACCT.
For the Period 2/1/l3 to 2/28/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Prize Quantity Value Original Cost Gain/Loss Accrued Div. Yield
EAFE Equity
VODAFONE GROUP PLC 25.14 1,480.000 36,704.40 39,945.60 (3241.20) 2,188.54 5.96%
SPONS ADR
92857W-20-9 VOD
ZURICH INSURANCE GROUP-ADR 27.49 1,050.000 28,880.30 29,893.50 (1,033.20)
96982S-10.4 ZURV Y
Total EAFE Equity $978,369.86 $999,128.41 ($21,288.68) $34.363.15 3.51%
52.620.94
J.P. Morgan Account Page 9 of 16 Consolidated Statement Page 46
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045434
Chase
CONFIDENTIAL SDNY_GM_00314632
EFTA01518217