GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity DEUTSCHE POST AG SPONS ADR DPSG Y 27.98 2,015.000 56,375.67 47,293.82 9,081.85 1,787.30 1,731 85 3.17% 6.29% 4.65% 4.05% 5.04% GDF SUEZ SPONS ADR GDFZ Y 20.94 1,315.000 27,536.10 27,241.29 294.81 GLAXOSMITHKUNE PLC SPONS ADR GSK 50.96 56.75 66.89 1,015.000 51,724.40 48,412.36 3,312.04 2,407 58 HSBC HOLDINGS PLC SPONS ADR HBC IMPERIAL TOBACCO PLC ADR ITYB 1.145 000 515.000 64,978.75 62,810.83 2,167.92 2,633.50 34,447.32 36,270.85 (1,823.53) 1,738.58 50698 ISRAEL CHE/MCALS LTD ADR ISCH Y 7.99 3,750.000 29,973.75 48,666.96 (18.693.21) 2,133.75 7.12% KIRIN HOLDINGS COMPANY LTD SPONS ADR KNEIWY 14.75 2,175.000 32,087.78 35,337.00 (3,249.22) 578.55 334.19 1.80% LUKOIL OAO SPONS ADR LUKO Y 59.02 1,035.000 61,089.84 64,776.50 (3,686.66) 3,160.89 5.17% MTN GROUP LTD SPONS ADR 18.70 2,625.000 49,074.38 49,970.21 (895.83) 1,971.37 4.02% MTNO Y JP Morgan Page 6 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045899 SDNY_GM_00315097 EFTA01518656