CHISLAINE MAXWELL- OAP IHD ACCT. For the Period 9/1/13 to 9/30/13 Note ' This is the Annual Percentage Yield (APY) 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 Ouantiy Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 23.59 2,200.000 51,898.00 47,460.92 4,437.08 1,548.80 2.98% SPONS ADR 00037S2O4 ABB ALSTOM 3.56 12,070.000 43,017.48 44,210.81 (1,193.33) 869.04 2.02% ADR 021244-20-7 ALSM Y ASTRAZENECA PLC 51.93 365.000 18,954.45 18,351.75 602.70 1,022.00 5.39% SPONS ADR 046353-104 A7_N BAB SYSTEMS PLC 29.43 1.735.000 51,067.99 39,277.38 11,790.61 2,026.48 3.97% SPONS ADR 05523R-10-7 BAES Y BAYER A 0 117.99 325.000 38,345.13 32.896.77 5,448.36 586.62 1.53% SPONS ADR 072730-30-2 BAYR Y BHP LID 66.50 435.000 28,927.50 32227.68 (3,300.18) 1,009.20 3.49% SPONS ADR 088606-108 BHP BOC HONG KONG HOLDINGS LTD 64.22 555.000 35,639.33 36,821.52 (1,182.19) 1,748.80 4.91% SPONS ADR 096813204 BHKL Y 780.06 J.P Morgan Account Page 5 of 13 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046196 SDNY_GM_00315394 EFTA01518938