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 COMPANHIA ENERGETICA DE MINAS GERMS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 10.42 1,004.000 10,461.68 9,975 21 486.47 629.50 6.02% DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y 25.35 1,980.000 50,193.00 46,372.75 3,820.25 1,758.28 1,283.85 3.50% GDF SUEZ SPONS ADR 361608.105 GOFZ Y 20.41 1,100.000 22,453.20 22,910.32 (457.12) 1,448.70 6.45% GLAXOSMTHKLINE PLC SPONS ADR 37733W-10-5 GSK 51.77 895.000 46,334.15 42,063.88 4,270.27 2,100.58 443.20 4.53% HSBC HOLDINGS PLC SPONS ADR 404280.40-6 HBC 54.86 1,000.000 54,860.00 54,849.63 10.37 2,300.00 4.19% IMPERIAL TOBACCO PLC ADR 453142-10.1 ITY8 Y 71.89 435.000 31,273.46 30,800.85 472.61 1,468.82 4.69% ISRAEL CHEMCALS LTD ADR 465036-20-0 ISCH Y 11.16 3,750.000 41,835.00 48,666.98 (6,831.98) 2,068.75 4.99% KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y 16.42 1,650.000 30,377.00 30,013.50 363.50 492.10 1.62% LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 58.81 880.000 51,748.40 55,350.56 (3,602.16) 2,687.52 5.19% JP Morgan Page 6 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045695 SDNY_GM_00314893 EFTA01518464