GHISLAINE MAXWELL-OAP HID ACCT. For die Period 5/1/13 to 5131/13 Note: ' This is the Annual Percentage Yield (ARV) 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 Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 21.79 1,930.000 42,054.70 41,400.85 653.85 1,358.72 3.23% SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC 51.25 295.000 15,11825 14,890.83 227.92 828.00 5.48% SPONS ADR 046353-104 AZN BAE SYSTEMS PLC 24.57 1,820.000 39,798.54 38,304.63 3.49391 1,901 88 4.78% SPONS ADR 704.87 06523R-10-7 BAES BAYER A 107.43 295.000 31,890.87 29,579.20 2,111.47 532.47 1.68% SPONS ADR 072730-30-2 BAYR Y BHP LTD 65.32 350.000 22,882.00 27,042.45 (4,180.45) 798.00 3.49% SPONS ADR 088606.10-8 BHP BOC HONG KONG HOLDINGS LTD 88.73 820.000 41,371.98 42,424.80 (1,052.82) 1,953.62 4.72% SPONS ADR 1,107.04 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 109 77 490.000 53,787.30 51,491.88 2,295.44 2,073.19 3.85% SPONS ADR 110448-10-7 BTI JP Morgan Page 5 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045694 SDNY_GM_00314892 EFTA01518463