GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to 4/30/13 Note: P indicates position adjusted for Pending Trade ActWity. This is the Annual Percentage Yield (APY) 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 left in the account. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 22.57 1,930 000 43560.10 41,400.85 2,159.25 1,385 74 3.18% SPONS AOR 1.177 48 000375-20-4 ABB ASTRAZENECA PLC 51 92 295 000 15,316 40 14.890.83 425.57 826 00 5.39% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 23.38 1,620 000 37.870 74 36,304.63 1.566 11 1,901 88 5.02% SPONS ADR 706.82 06523R-I0-7 SAES Y BAYER A G 104 44 295 000 30,810.69 29,579.20 1.231 49 532.47 1.73% SPONS ADR 389.27 072730-30-2 BAYR Y BHP LTD 67.22 350.000 23,527.00 27,042.45 (3,515.45) 798.00 3.39% SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 68.81 620.000 42,661.58 42,424.80 236.78 1,953.62 4.58% SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 111.02 490.000 54,399.80 51,491.86 2,907.94 2,041.83 3.75% SPONS ADR 861.58 110448-10-7 BTI JP Morgan Page 5 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045576 SDNY_GM_00314774 EFTA01518351