GHISLAINE MAXWELL - OAP IHD ACCT.
For the Period 5/1/13 to 5/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
EAFE Equity
UNITED OVERSEAS BANK LTD 33.88 1,340.000 46,392.50 42,222.66 3,169.84 438.18 0.97%
SPONS ADR
911271-30-2 DOVE Y
US DOLLAR I.00 43,616.120 43,816.12 43,616.12 4.36 0.01%
0.31
VODAFONE GROUP PLC 28.96 2,000.000 57,920.00 56,034.47 1,885.53 3,074.00 5 31 %
SPONS AOR
92857W2O9 VOD
ZURICH INSURANCE GROUP•ADR 26.49 1,735.000 45803.15 47.875.71 (1,915 56)
969825104 ZURV Y
Total EAFE Equity 91.521.610.49 $1.512,751.89 $8,858.60 $52,400.90 3.44%
59.344.38
JP Morgan Page 9 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045698
Chase
CONFIDENTIAL SDNY_GM_00314 896
EFTA01518467