GHISLAINE MAXWELL-OAP HID ACCT. For die Period 3/1/13 to 3/31/13 Note: ' This is the Annual Percentage Yield (APT) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is len in the account. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 22.76 1,280.000 29,132.80 27,613.70 1,519.10 919.04 3.15% SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC 49.98 210.000 10,495.80 10,527.30 (31.50) 588.00 5.60% SPONS ADR 046353-104 AZN BAE SYSTEMS PLC 23.95 1,130.000 27,062.37 25,040.80 2,021.57 1,326.82 4.90% SPONS ADR 06523R-10-7 SAES Y BAYER A 0 103.33 200.000 20,686.20 19,912.00 754.20 359.40 1.74% SPONS ADR 072730-30-2 BAYR Y BHP LTD 88.43 320.000 21,897.60 25,128.50 (3,228.90) 729.60 3.33% SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 68.73 400.000 26,692.00 27,815.98 (1,123.96) 1,121.60 4.20% SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 107.05 340.000 36,397.00 35,393.08 1,003.92 1.416 78 3.89% SPONS ADR 861.58 110448-10-7 BTI JP Morgan Page 5 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045478 SDNY_GM_00314676 EFTA01518258