GHISLAINE MAXWELL - OAP 1HD ACCT. For die Period 2/1/13 to 2/28/13 Note: ' This is the Annual Percentage Yield (ARV) which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Equity Detail Pries Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB 22.72 1,280.000 29,081.60 27,613.70 1,467.90 919.04 3.16% ASTRAZENECA PLC SPONS ADR 046353-104 AZN 45.44 210.000 9,542.40 10,527.30 (964.90) 588.00 598.50 6.16% BAE SYSTEMS PLC SPONS ADR 06523R-10-7 SAES Y 21.58 1,130.000 24,363.93 25,040.80 (676.87) 1,326.82 5.45% BAYER A 0 SPONS ADR 072730-30-2 BAYR Y 99.18 200.000 19,835.00 19,912.00 (77.00) 312.00 1.57% BHP LTD SPONS ADR 088606.10-8 BHP 74.86 320.000 23,955.20 25,126.50 (1,171.3D) 729.60 3.05% BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR 67.44 400.000 26,976.80 27,815.98 (839.16) 1,121.60 4.16% 104.28 340.000 35,455.20 35,393.08 62.12 1,416.78 4.00% 110448-10-7 BTI JP Morgan Page 5 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045370 SDNY_GM_00314568 EFTA01518155