GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 10/1/13 to 10/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Pike Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
EAFE Equity
MTN GROUP LTD 19.86 2,825.000 52,132.50 49,970.21 2,162.29 1,929.37 3.70%
SPONS ADR
62474M-10-8 MTNO
MUENCHENER RUECKVERSICHERUNGS • 20.95 2,610.000 54,679.50 48,665.02 6,014.48 1,618.20 226%
GESELLSCHAFT
ADR
626188-104 MURG Y
NESTLE S A 72.41 1,055.000 76,392.55 73,413.83 2,978.72 1,915.88 2.51 %
SPONS ADR REPSTG REG SH
641069-40-6 NSRG Y
NIPPON TEL & TEL CORP 26.10 2,210.000 57,681.00 58,374.87 (693.87) 1,818.83 3.15%
ADR 83918
654624-10-5 NTT
NOVARTIS A G 77.55 975.000 75,611.25 68,101.01 7,510.24 2,005.57 2.65%
ADR
66987V-10.9 NVS
PROCEEDS FROM PENDING SALES 1.00 2,126.340 2,126.34 Z126.34
RECKITT BENCKISER GROUP PLC 15.58 3,540.000 55,082.40 48,749.99 6,332A1 1,454.94 2.64%
SPONSORED ADR
756255-20-4 RBGL Y
ROCHE HOLDINGS LTD 69.34 700.000 48,538.00 39,379.81 9,158.19 1,138.80 2.34%
SPONS ADR
771195-10-4 RHHB Y
ROYAL DUTCH SHELL PLC 69 52 400.000 27.808 00 27,957.37 (149.37) 1,440.00 5.18%
ADR
780259.10-7 RDS B
SANOFI 53 48 1,195 000 63,908 60 60,068.51 3,840.09 1,499.72 2.35%
80105N-10-5 SNY
JP Morgan Page 7 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046246
Chase
CONFIDENTIAL SDNY_GM_00315444
EFTA01518983