GHISLAINE MAXWELL -OAP HID ACCT. M3008
For die Period 4/1/14 to 4/30/14
Equity Detail
Adjusted Tax Cost Unrealized Est Annual Inc
Price Quantity Value Original Cost Gain:Loss Accrued Div. Yield
EAFE Equity
RECKITT BENCKISER GROUP PLC 16.35 0.00 259%
SPONSORED ADR 776 95
756255-20-4 RBGL
JP Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046844
Chase
CONFIDENTIAL SDNY_GM_00316042
EFTA01519551