GHISLAINE MAXWELL -OAP DID ACCT.
For the Period 4/1/13 to 4/30/13
Adjusted Tax Cost Unrealized Est. Annual Inc
Prize Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
EAFE Equity
UNITED OVERSEAS BANK LTD 34.67 1,340.000 46,456.46 42,222.66 4,233.80 1,305.16 2.81%
SPONS ADR
911271-30-2 DOVE Y
US DOLLAR 1.00 57,353.310 57,353.31 57,353.31 5.73 0.01 %
1.13
VODAFONE GROUP PLC 30.59 2,000.000 61,180.00 56,034.47 5,145.53 2,998.00 410%
SPONS AOR
92857W2O9 VOD
ZURICH INSURANCE GROUP•ADR 27.95 1,735.000 48 A86.31 47.875.71 610.60
969825.10.4 ZURV Y
Total EAFE Equity $1.552,500.50 $1,504,757.16 $47.743.34 562,134.82 3.36%
37,120.96
JP Morgan Page 9 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045580
Chase
CONFIDENTIAL SDNY_GM_00314778
EFTA01518355