EFTA01518463

GHISLAINE MAXWELL -OAP HID ACCT. For die Period 5/1/13 to 5131/13 Note: ' This is the Annual Percentage Yield (ARV) 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 ABB LTD 21.79 1,930.000 42,054.70 41,400.85 653.85 1,358.72 3.23% SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC 51.25 295.000 15,11825 14,890.83 227.92 828.00 5.48% SPONS ADR 046353-104 AZN BAE SYSTEMS PLC 24.57 1,820.000 39,798.54 38,304.63 3.49391 1,901 88 4.78% SPONS ADR 704.87 06523R-10-7 BAES BAYER A 107.43 295.000 31,890.87 29,579.20 2,111.47 532.47 1.68% SPONS ADR 072730-30-2 BAYR Y BHP LTD 65.32 350.000 22,882.00 27,042.45 (4,180.45) 798.00 3.49% SPONS ADR 088606.10-8 BHP BOC HONG KONG HOLDINGS LTD 88.73 820.000 41,371.98 42,424.80 (1,052.82) 1,953.62 4.72% SPONS ADR 1,107.04 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 109 77 490.000 53,787.30 51,491.88 2,295.44 2,073.19 3.85% SPONS ADR 110448-10-7 BTI JP Morgan Page 5 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045694 Chase CONFIDENTIAL SDNY_GM_00314892 EFTA01518463