GHISLAINE MAXWELL -OAP HID ACCT '008
For the Period 9/1/13 to 9/30/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Ongtnal Cost Gain/Loss Accrued Div. Yield
EAFE Equity
UNITED OVERSEAS BANK LTD 32.95 1,250.000 41,183.75 39,130 24 2,053 51 1,186.25 2.88%
SPONS ADR
911271-30-2 DOVE Y
US DOLLAR 1.00 47540.120 47,540.12 47,540.12 4.75 0.01%
0.34
VODAFONE GROUP PLC 35.18 1,905.000 67,017.90 53,081.37 13,956.53 2,954.65 4.41 %
SPONS AOR
92857W2O9 VOD
ZURICH INSURANCE GROUP•ADR 25.76 2,025.000 52,155.90 55.630 28 (3.474 38,
969825404 ZURV Y
Total EAFE Equity $1,846,903.12 81,760,729.48 $86,173.64 $61,598.39 3.34%
54.346.83
JP Morgan Page 9 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046138
Chase
CONFIDENTIAL SDNY_GM_00315336
EFTA01518881