GHISLAINE MAXWELL-OAP HID ACCT. For die Period 6/1/13 to 6/30/13 Note: ' This is the Annual Percentage Yield (API() 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 21.66 1,030.000 41,803.80 41,400.85 402.95 1,358.72 3.25% SPONS ADR ABS ASTRAZENECA PLC 47.30 295.000 13,953.50 14,890.83 (937.33) 828.00 5.92% SPONS ADR AZN BAE SYSTEMS PLC 23.24 1,620.000 37,842.32 36,304.83 1,337.69 1,898.64 5.04% SPONS AOR BAES BAYER AO 106.50 295.000 31,416.62 29,579.20 1,837.42 532.47 1.69% SPONS ADR BAYR Y BHP LTD 57.66 350.000 20,181.00 27,042.45 (6,861.45) 798.00 3.95% SPONS ADR BHP BOC HONG KONG HOLDINGS LTD 81.50 620.000 38128.76 42,424.80 (4,296.04) 1,953.62 5.12% SPONS ADR BHKLY BRITISH AMERICAN TOBACCO PLC 102.94 490.000 50,440.60 51,491.86 (1,051.26) 2,073 19 4 11 'X, SPONS ADR BTI JP Morgan Page 5 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045796 SDNY_GM_00314994 EFTA01518560