EFTA01518560

GHISLAINE MAXWELL -OAP HID ACCT. For die Period 6/1/13 to 6/30/13 Note: ' This is the Annual Percentage Yield (API() 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 21.66 1,030.000 41,803.80 41,400.85 402.95 1,358.72 3.25% SPONS ADR ABS ASTRAZENECA PLC 47.30 295.000 13,953.50 14,890.83 (937.33) 828.00 5.92% SPONS ADR AZN BAE SYSTEMS PLC 23.24 1,620.000 37,842.32 36,304.83 1,337.69 1,898.64 5.04% SPONS AOR BAES BAYER AO 106.50 295.000 31,416.62 29,579.20 1,837.42 532.47 1.69% SPONS ADR BAYR Y BHP LTD 57.66 350.000 20,181.00 27,042.45 (6,861.45) 798.00 3.95% SPONS ADR BHP BOC HONG KONG HOLDINGS LTD 81.50 620.000 38128.76 42,424.80 (4,296.04) 1,953.62 5.12% SPONS ADR BHKLY BRITISH AMERICAN TOBACCO PLC 102.94 490.000 50,440.60 51,491.86 (1,051.26) 2,073 19 4 11 'X, SPONS ADR BTI JP Morgan Page 5 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045796 Chase CONFIDENTIAL SDNY_GM_00314994 EFTA01518560