GHISLAINE MAXWELL-OAP HID ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield original Cost Accrued Div. EAFE Equity P SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SOAP 28.28 1,060.000 29972.56 29,955.60 16.96 1,308.04 4.36% 3.02% P SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ 19.45 1,270.000 24,705.31 25,082.50 (377.19) 746.76 P STATOIL ASA SPONS ADR 85771P-10-2 STO 26.53 950.000 25,203.50 25,206.64 (3.14) 858.80 3.41% P TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 17.74 1130.000 20,048.20 20,114.00 (67.80) 449.74 2.24% P TELEKOMUNIKASI WD SPONS ADR 715684-106 UK 39.65 760.000 30,134.00 29,978.22 157.78 833.72 2.77% P TESCO PLC SPONS ADR 881575-30-2 TSCD 16.95 870.000 14,743.89 14,972.70 (228.81) 573.33 3.89% P TOTAL SA SPONS ADR 89151E-10-9 TOT 54.29 460.000 24,973.40 25,092.04 (118.64) 1,156.44 4.63% P UNLEVER N V 904784-70-9 UN 40.48 930.000 37,646.40 37,665.00 (18.60) 1,224.81 3.25% P UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE 30.46 900.000 27,411.30 27,486.00 (74.70) 857.70 3.13% US DOLLAR 1.00 1,000,000.000 1,000,000.00 1,000,000.00 100.00 1.08 0.01% JP Morgan Page 8 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045269 SDNY_GM_00314467 EFTA01518060