GHISLAINE MAXWELL-OAP DID ACCT. For the Period 4/1/13 to 4/30/13 Prize Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Onginal Cost Accrued Div. EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 DOVE Y 34.67 1,340.000 46,456.46 42,222.66 4,233.80 1,305.16 2.81% US DOLLAR 1.00 57,353.310 57,353.31 57,353.31 5.73 1.13 0.01 % VODAFONE GROUP PLC SPONS AOR 92857W2O9 VOD 30.59 2,000.000 61,180.00 56,034.47 5,145.53 2,998.00 410% ZURICH INSURANCE GROUP•ADR 969825.10.4 ZURV Y 27.95 1,735.000 48 A86.31 47.875.71 610.60 Total EAFE Equity $1.552,500.50 $1,504,757.16 $47.743.34 562,134.82 37,120.96 3.36% JP Morgan Page 9 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045580 SDNY_GM_00314778 EFTA01518355