ary
PJA 111M
GHISLAINE MAXWELL - OAP HID ACCT
For the Period 9/1/13 to 9/30/13
Adjusted Tax Cost Unrealized Est. Annual Inc
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
EAFE Equity
MTN GROUP LTD 19.48 2,825.000 51,124.50 49,970.21 1,154.29 1,929.37 3.77%
SPONS ADR
MUENCHENER RUECKVERSICHERUNGS • 19.55 2,610.000 51,035.94 48,665.02 2,370.92 1,618.20 3.17%
GESELLSCHAFT
ADR
NESTLE S A 69.95 1,055.000 73,795.14 73,413.83 381.31 1,915.88 2.60%
SPONS ADR REPSTG REG SH
NIPPON TEL & TEL CORP 26.06 2,210.000 57,592.60 58,374.87 (782.27) 1,818.83 3.16%
ADR 839.88
NOVAFtT1S A 0 76.71 975.000 74,792.25 68,101.01 6,691.24 2,005.57 2.68%
ADR
RECKITT BENCKISER GROUP PLC 14.64 3,540.000 51,822.06 48,749.99 3,072.07 1,454.94 2.81 %
SPONSORED ADR 571.89
ROCHE HOLDINGS LTD 87.43 700.000 47,202.40 39,379.81 7,822.59 1,138.80 2.41%
N ADR
ROYAL DUTCH SHELL PLC 68.85 400.000 27,540.00 27,957.37 (417.37) 1,440.00 5.23%
ADR
SANOFI 50.63 1,195.000 60,502.85 60,068.51 434.34 1,499.72 2.48%
JP Morgan Page 7 of 14
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Chase
CONFIDENTIAL SDNY_GM_00315334
EFTA01518879