GHISLAINE MAXWELL-OAP HID ACCT '008 For the Period 9/1/13 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Ongtnal Cost Accrued Div. EAFE Equity UNITED OVERSEAS BANK LTD 32.95 1,250.000 41,183.75 39,130 24 2,053 51 1,186.25 2.88% SPONS ADR 911271-30-2 DOVE Y US DOLLAR 1.00 47540.120 47,540.12 47,540.12 4.75 0.01% 0.34 VODAFONE GROUP PLC 35.18 1,905.000 67,017.90 53,081.37 13,956.53 2,954.65 4.41 % SPONS AOR 92857W2O9 VOD ZURICH INSURANCE GROUP•ADR 25.76 2,025.000 52,155.90 55.630 28 (3.474 38, 969825404 ZURV Y Total EAFE Equity $1,846,903.12 81,760,729.48 $86,173.64 $61,598.39 3.34% 54.346.83 JP Morgan Page 9 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046138 SDNY_GM_00315336 EFTA01518881