GHISLAINE MAXWELL - OAP HID ACCT. For the Period 8/1/13 to 8/31/13 Note: ' This is the Annual Percentage Yield (ARV) 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 21.41 2,200.000 47,102.00 47,480.92 (358.92) 1,548 80 3.29% SPONS ADR 000375-20-4 ABB ALSTOM 3.51 12,070.000 42,377.77 44,210.81 (1,833.04) 869.04 2.05% AOR 021244-20-7 ALSM Y ASTRAZENECA PLC 49.21 385.000 17,961.65 18,351.75 (390.10) 1,022.00 5.69% SPONS ADR 295.65 046353-10-8 AZN BAE SYSTEMS PLC 26.92 1,735.000 *709.67 39,277.38 7,432.29 2,026.48 4.34% SPONS ADR 05523R-I0-7 BAES Y BAYER A G 110.82 325.000 36,014.88 32,896.77 3,118.11 586.62 1.63% SPONS ADR 072730-30-2 BAYR Y BHP LTD 63.28 435.000 27,526.80 32,227.88 (4,700.88) 1,009.20 3.67% SPONS AOR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 63.06 555.000 34,996.86 36,821.52 (1,822.66) 1.748 80 500% SPONS ADR 096813-20-9 BHKL Y JP Morgan Page 5 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046018 SDNY_GM_00315216 EFTA01518767