GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/13 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity VODAFONE GROUP PLC 28.40 1.460 000 41 A64 00 39,945.60 1,518.40 2,188.54 5.28% SPONS ADR VOD ZURICH INSURANCE GROUP-ADR 27.90 1.050 000 29.295 00 29.893 50 (598.50) ZURV Y Total EAFE Equity $1.000.915.40 $1.001.170.42 ($255.02) $34.169.97 3.41% $4.385.75 JP Morgan Page 9 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045482 SDNY_GM_00314680 EFTA01518262