GHISLAINE MAXWELL-OAP HID ACCT. For die Period 2/1/13 to 2/28/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity VODAFONE GROUP PLC 25.14 1,460.000 36,704.40 39,945.60 (3,241.20) 2,188.54 5.96% SPONS ADR 92857W-20.9 VOD ZURICH INSURANCE GROUP-ADR 27.49 1,050.000 28,860.30 29,893.50 (1,033.20) 989825-10-4 ZURV Y Total EAFE Equity 3978,369.36 $999,628.41 (321266.66) 334,363.16 3.61% $2.620.34 JP Morgan Page 9 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045374 SDNY_GM_00314572 EFTA01518159