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 Onginal Cost Accrued Div. EAFE Equity UNITED OVERSEAS BANK LTD 33.88 1,340.000 46,392.50 42,222.66 3,169.84 438.18 0.97% SPONS ADR 911271-30-2 DOVE Y US DOLLAR I.00 43,616.120 43,816.12 43,616.12 4.36 0.01% 0.31 VODAFONE GROUP PLC 28.96 2,000.000 57,920.00 56,034.47 1,885.53 3,074.00 5 31 % SPONS AOR 92857W2O9 VOD ZURICH INSURANCE GROUP•ADR 26.49 1,735.000 45803.15 47.875.71 (1,915 56) 969825104 ZURV Y Total EAFE Equity 91.521.610.49 $1.512,751.89 $8,858.60 $52,400.90 3.44% 59.344.38 JP Morgan Page 9 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045698 SDNY_GM_00314 896 EFTA01518467