GHISLAINE MAXWELL-OAP HID ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD 28.94 1,080.000 30,874.28 29,965.60 718.68 1,308.04 4.26% ADR 82929R-30-4 SOAP Y SMITHS GROUP PLC 19.09 1,270.000 24,240.49 25,082.50 (842.01) 748.03 3.09% SPONSORED ADR 208.27 83238P-20-3 SMGZ Y STATOIL ASA 24.62 950.000 23,389.00 25,206.64 (1,817.64) 858.80 3.67% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 17.19 800.000 13,752.00 14,240.00 (488.00) 318.40 2.32% CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI MD 45.08 780.000 34,280.80 29,976.22 4,284.58 833.72 2.43% SPONS ADR 715884-104 UK TESCO PLC 17.38 1,140.000 19,814.34 19,725.97 88.37 751.26 3.79% SPONS ADR 881575-30-2 TSCD Y TOTAL SA 47.98 480.000 22,070.80 25,092.04 (3,021.24) 1,180.38 5.35% SPONS ADR 221.25 89151E-10-9 TOT UNLEVER N V 41.00 930.000 38,130.00 37,685.00 485.00 990.45 2.80% 904784-70-9 UN UNITED OVERSEAS BANK LTD 32.88 900.000 29,589.50 27,486.00 2,063.50 857.70 2.90% SPONS ADR 911271-30-2 UOVE Y US DOLLAR 1.00 28,385.210 28,385.21 26,365.21 2.63 0.01% 0.31 JP Morgan Page 8 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045481 SDNY_GM_00314679 EFTA01518261