GRISLAINE MAXWELL - OAP ACCT For the Period 9/1/13 to 9/30/13 Price Quantity Vedue Adjusted Tax Cost Unrealtzed Gain/Loss Est. Annual Inc Vlek) Original Cost Accrued DIV. EAFE Equity BRITISH A MERICAN TOBACCO PLC 105.15 590.000 62,038 50 62,046.30 a 801 2A98.06 4.03% SPONS ADR 859.21 110448-10-7 BTI DEUTSCHE TELEKOM AG 14.50 3,415.000 49,531.18 45,891.47 3.839 69 3,059.84 8.18% SPONS ADR 251566-10-5 DTEG 't DEUTSCHE POST AG 33.21 2,015.000 66,908.08 47,293.82 19,614 26 1,787.30 2.67% SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ 25.14 1.980 000 49.771 26 42,100.10 7.671.16 2.665.08 5.35% SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMIHKIJNE PLC 50.17 1,015 000 50,922 55 48,412.36 2510.19 2A07.58 4.73% SPONS ADR 50526 37733W-10.5 GSK HSBC HOLDINGS PLC 54.28 1,145.000 62,127/0 62,810.83 (683.13) 2,690.75 4.33% SPONS ADR 404280-40-6 HBO IMPERIAL TOBACCO PLC 74.07 515.000 38,147.08 36,270.85 1,876.23 1,739.15 4.56% ADR 453142-10.1 ITYB Y ISRAEL CHEMICALS LTD 8.44 1.650.000 13,917.75 20,449.05 (6,531.30) 879.45 6.32% ADR 253.86 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 14.58 3,010.000 43,834.63 48,510.86 (4,67623) 824.74 1.88% SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 63.45 1,035.000 65,685.58 84,776.50 889.08 2.43121 3.70% 677862-10-4 LUKO Y J.P.Morgan Page 6 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046135 SDNY_GM_00315333 EFTA01518878