GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13 Note: P indicates position adjusted for Pending Trade ActNity. This is the Annual Percentage Yield (APY) 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 22.04 2.200 000 48488.00 47,460.92 1,02708 1,548.80 3.19% SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC 50 72 365 000 18512 80 18,351.75 161.05 1,022.00 5.52% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 27.04 1,735 000 46,914.40 39,277.38 7,637.02 2,033.42 4.33% SPONS ADR 06523R-I0-7 SAES Y BAYER A G 115.90 325.000 37,695.78 32,896.77 4,799.01 586.62 1.56% SPONS ADR 072730-30-2 BAYR Y BHP LTD 82.73 435.000 27,287.55 32227.66 (4,940.13) 991.80 3.63% SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 62.80 780.000 48,980.10 52,468.00 (3,487.90) 2,457.78 5.02% SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 106.50 590.000 62,835.00 62,046.30 788.70 2,496.29 3.97% SPONS ADR 110448-10-7 BTI JP Morgan Page 5 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045898 SDNY_GM_00315096 EFTA01518655