GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield original Cost Accrued Div. EAFE Equity MTN GROUP LTD 18.17 2,250.000 40684.75 42,762.90 (1,878.15) 1.689 75 4.13% SPONS ADR 62474M-10-8 MTNO MUENCHENER RUECKVERSICHERUNGS - 18.75 2,300.000 43,118.10 42,865.73 252.37 1,426.00 3.31% GESELLSCHAFT ADR 626188-104 MURG Y NESTLE S A 66.12 860.000 56,864.06 60,267.42 (3,403.36) 1,56136 2.75% SPONS ADR REPSTG REG SH 64106940-6 NSRG Y NOVARTIS A 0 71.76 830.000 59,560.80 57,450.63 2,110.17 1,707.31 2.87% ADR 66987V-10-9 NVS PETROCHINA CO LTD 115.68 245.000 28,341.60 33,348.03 (5,004.43) 988.08 3.49% ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PLC 14.32 3,100.000 44,385.80 42,444.00 1,941.80 1,218.30 2.74% SPONSORED ADR 535.99 756255-20-4 RBGL Y ROCHE HOLDINGS LTD 62.29 740.000 46,096.08 41,801.23 4,294.85 1,201/8 2.61 % SPONS ADR 771195-104 RHHB Y ROYAL DUTCH SHELL PLC 68.83 515.000 35,447.45 36,534.71 (1,067.26) 1,854.00 5.23% ADR 417.15 780259-10-7 RDS B SANOFI 53.09 995.000 52,824.55 49,583.61 3,240.94 1,248.72 2.36% 80105N-10-5 SNY 1,248.48 JP Morgan Page 7 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045696 SDNY_GM_00314894 EFTA01518465