GHISLAINE MAXWELL - OAP IHD ACCT For the Period 8/1/13 to 8/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity VODAFONE GROUP PLC 32.35 2,440.000 78,934.00 69,001.27 9.932.73 3,784.44 4.79% SPONS ADR 92857W-20.9 VOD ZURICH INSURANCE GROUP-ADR 24.84 2,025.000 50.298.98 55,630 28 (5,331 30) 989825-10-4 ZURV Y Total EAFE Equity $1,730,444.30 $1,755,163.74 ($24,709.44) $60,175.87 3.48% 33,820.64 JP Morgan Page 9 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046022 SDNY_GM_00315220 EFTA01518771