PJA y 111M a r GHISLAINE MAXWELL - OAP HID ACCT For the Period 9/1/13 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Onginal Cost Accrued Div. EAFE Equity MTN GROUP LTD 19.48 2,825.000 51,124.50 49,970.21 1,154.29 1,929.37 3.77% SPONS ADR MUENCHENER RUECKVERSICHERUNGS • 19.55 2,610.000 51,035.94 48,665.02 2,370.92 1,618.20 3.17% GESELLSCHAFT ADR NESTLE S A 69.95 1,055.000 73,795.14 73,413.83 381.31 1,915.88 2.60% SPONS ADR REPSTG REG SH NIPPON TEL & TEL CORP 26.06 2,210.000 57,592.60 58,374.87 (782.27) 1,818.83 3.16% ADR 839.88 NOVAFtT1S A 0 76.71 975.000 74,792.25 68,101.01 6,691.24 2,005.57 2.68% ADR RECKITT BENCKISER GROUP PLC 14.64 3,540.000 51,822.06 48,749.99 3,072.07 1,454.94 2.81 % SPONSORED ADR 571.89 ROCHE HOLDINGS LTD 87.43 700.000 47,202.40 39,379.81 7,822.59 1,138.80 2.41% N ADR ROYAL DUTCH SHELL PLC 68.85 400.000 27,540.00 27,957.37 (417.37) 1,440.00 5.23% ADR SANOFI 50.63 1,195.000 60,502.85 60,068.51 434.34 1,499.72 2.48% JP Morgan Page 7 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046136 SDNY_GM_00315334 EFTA01518879