CHISLAINE MAXWELL - OAP 1HD ACCT. For the Period 7/1/13 to 7/31/13 Note: P indicates position adjusted for Pending Trade Activity. 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 SPONS ADR 000375-20-4 ABB 22.04 2.200.000 48,488.00 47 460 92 1.027.08 1,548.80 3.19% ASTRAZENECA PLC SPONS ADR 046353-10-8 AZ:4 50.72 365.000 18,512.80 18,351.75 181.05 1,022.00 5.52% BAE SYSTEMS PLC SPONS ADR 05523R-10-7 SAES Y 27.04 1,735.000 46,914.40 39,277.38 7,637.02 2.033.42 4.33% BAYER A 0 SPONS ADR 072730-30-2 BAYR Y 115.99 325.000 37,695.78 32,896.77 4,799.01 586.62 1.56% BHP LTD SPONS ADR 088606-10-8 BHP 6273 435,000 27,287.55 32,227.68 (4,940.13) 991.80 3.83% BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y 62.80 780.000 48,980.10 52,468.00 (3,487.90) 2,457.78 5.02% BRITISH AMERICAN TOBACCO PLC SPONS ADR 106.50 590.000 82,835.00 62,046.30 788.70 2,496.29 3.97% 110448-10-7 BTI J.P Morgan Account Page 5 of 18 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045966 SDNY_GM_00315164 EFTA01518720